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
2301
– –
-12,496
2302
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-13,487
2303
– –
-1,900
2304
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-7,126
2305
– –
-11,775
2306
– –
-3,649,164
2307
– –
-7,530
2308
– –
-1,587
2309
– –
-4,101
2310
– –
-3,786
2311
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-24,024
2312
– –
-26,207
2313
– –
-2,965
2314
– –
-99,500
2315
– –
-50,391
2316
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-7,261
2317
– –
-13,293
2318
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-4,099
2319
– –
-4,461
2320
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-3,299
2321
– –
-9,173
2322
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-6,150
2323
– –
-87
2324
– –
-13
2325
– –
-30,793
91 92
93
94 95