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
2126
– –
-89,178
2127
– –
-111,184
2128
– –
-75,900
2129
– –
-31,653
2130
– –
-204,671
2131
– –
-297,304
2132
– –
-5,025
2133
– –
-136,555
2134
– –
-174,814
2135
– –
-421,309
2136
– –
-20,000
2137
– –
-549,800
2138
– –
-14,057
2139
– –
-7,422
2140
– –
-114,904
2141
– –
-832,307
2142
– –
-21,184
2143
– –
-17,863
2144
– –
-19,352
2145
– –
-10,950
2146
– –
-343,574
2147
– –
-22,648
2148
– –
-20,000
2149
– –
-27,350
2150
– –
-52,723
84 85
86
87 88