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
2101
– –
-49,502
2102
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-30,254
2103
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-10,608
2104
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-15,332
2105
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-5,210
2106
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-354,121
2107
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-63,002
2108
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-63,044
2109
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-180,821
2110
– –
-112,670
2111
– –
-3,019
2112
– –
-308,364
2113
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-1,035,718
2114
– –
-6,658
2115
– –
-275,632
2116
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-448,271
2117
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-67,552
2118
– –
-26,484
2119
– –
-618,976
2120
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-446,129
2121
– –
-59,399
2122
– –
-249,974
2123
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-6,209
2124
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-60,000
2125
– –
-193,749
83 84
85
86 87