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
2076
$18K ﹤0.01%
404
-870
2077
$18K ﹤0.01%
38,688
2078
$15K ﹤0.01%
+10,821
2079
$15K ﹤0.01%
+14,469
2080
$15K ﹤0.01%
30,925
-10,753
2081
$13K ﹤0.01%
+1,242
2082
$13K ﹤0.01%
5,969
-1,066
2083
– –
0
2084
$11K ﹤0.01%
10,022
2085
$10K ﹤0.01%
47,756
-16,946
2086
$9K ﹤0.01%
14,113
-24,065
2087
$6K ﹤0.01%
1,053
-839
2088
$5K ﹤0.01%
13,440
2089
$4K ﹤0.01%
26,018
-13,800
2090
$2K ﹤0.01%
227,359
2091
– –
-2,776
2092
– –
-14,791
2093
– –
-150,000
2094
– –
-7,215
2095
– –
-11,176
2096
– –
-13,557
2097
– –
-10,587
2098
– –
-53,145
2099
– –
-5,819
2100
– –
-22,751
82 83
84
85 86