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
2401
– –
-10,175
2402
– –
-91,861
2403
– –
-17,058
2404
– –
-36,826
2405
– –
-4,153
2406
– –
-2,381
2407
– –
-30,000
2408
– –
-87,525
2409
– –
-1,435
2410
– –
-4,454
2411
– –
-595,641
2412
– –
-4,048,600
2413
– –
-3,649
2414
– –
-14,852
2415
– –
-20,131
2416
– –
-6,758
2417
– –
-1,670
2418
– –
-3,510
2419
– –
-2,977
2420
– –
-11,056
2421
– –
-10,170
2422
– –
-6,324
2423
– –
-538
2424
– –
-1,953
2425
– –
-539
95 96
97
98 99