SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.5M
3
+$85.5M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$46.6M
5
BHI
Baker Hughes
BHI
+$46.2M

Top Sells

1
+$4.07B
2
+$3.78B
3
+$1.56B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23B
5
BABA icon
Alibaba
BABA
+$842M

Sector Composition

1 Technology 11.93%
2 Consumer Discretionary 10.22%
3 Communication Services 9.91%
4 Healthcare 9.67%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$66K ﹤0.01%
658
-192
2027
$64K ﹤0.01%
39,749
-17,533
2028
$63K ﹤0.01%
3,501
-2,361
2029
$59K ﹤0.01%
23,793
+2,702
2030
$57K ﹤0.01%
+15,000
2031
$56K ﹤0.01%
+24,172
2032
$56K ﹤0.01%
55,939
-42,549
2033
$55K ﹤0.01%
31
-60
2034
$55K ﹤0.01%
51,914
-87,493
2035
$55K ﹤0.01%
2,003
+267
2036
$54K ﹤0.01%
10,573
-23
2037
$53K ﹤0.01%
43,337
-42,511
2038
$53K ﹤0.01%
+14,804
2039
$53K ﹤0.01%
30,332
-108,422
2040
$52K ﹤0.01%
+2,357
2041
$51K ﹤0.01%
18,329
-8,182
2042
$49K ﹤0.01%
557
2043
$48K ﹤0.01%
22,732
+7,032
2044
$46K ﹤0.01%
+9,387
2045
$45K ﹤0.01%
18,331
-222,891
2046
$45K ﹤0.01%
17,899
-139,901
2047
$44K ﹤0.01%
871
-453
2048
$43K ﹤0.01%
21,008
+5,235
2049
$39K ﹤0.01%
2,433
-584
2050
$38K ﹤0.01%
+482
80 81
82
83 84