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
$11.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,098
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$418M
3
+$222M
4
NXPI icon
NXP Semiconductors
NXPI
+$216M
5
V icon
Visa
V
+$200M

Top Sells

1
+$818M
2
+$137M
3
+$133M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$113M
5
GM icon
General Motors
GM
+$65.4M

Sector Composition

1 Technology 16.96%
2 Financials 12.38%
3 Communication Services 11.39%
4 Consumer Discretionary 7.82%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.65M 0.06%
116,608
-8,259
227
$7.62M 0.06%
65,316
-48,565
228
$7.58M 0.06%
113,660
+106,648
229
$7.56M 0.06%
70,827
+21,646
230
$7.56M 0.06%
43,746
+27,059
231
$7.54M 0.06%
200,918
+137,748
232
$7.51M 0.06%
272,395
-18,309
233
$7.47M 0.06%
55,593
-86,482
234
$7.44M 0.06%
63,992
-42,606
235
$7.43M 0.06%
26,461
-2,695
236
$7.41M 0.06%
+199,900
237
$7.38M 0.06%
26,945
-4,743
238
$7.38M 0.06%
126,059
-2,345
239
$7.32M 0.06%
87,513
+42,678
240
$7.31M 0.06%
60,305
+47,863
241
$7.26M 0.06%
15,206
+14,171
242
$7.26M 0.06%
116,448
-245,085
243
$7.2M 0.06%
295,859
+187,574
244
$7.16M 0.06%
276,327
+213,812
245
$7.16M 0.06%
153,852
+52,794
246
$7.15M 0.06%
+317,635
247
$7.14M 0.06%
45,704
+42,404
248
$7.09M 0.06%
68,518
-1,391
249
$7.06M 0.06%
126,996
-17,586
250
$7.06M 0.06%
13,821
+12,000
8 9
10
11 12