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
2201
– –
-10,561
2202
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-2,006
2203
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-3,191
2204
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-67,156
2205
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-10,329
2206
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-18,728
2207
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-2,857
2208
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0
2209
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-9,080
2210
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-16,042
2211
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-1,066
2212
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-20,987
2213
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-7,088
2214
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-3,609
2215
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-1,293
2216
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-16,278
2217
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-12,170
2218
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-43,972
2219
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-42,000
2220
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-5,245
2221
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-88,289
2222
– –
-4,077
2223
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-15,675
2224
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-33,943
2225
– –
-4,474
87 88
89
90 91