SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 16.94%
2 Financials 12.38%
3 Communication Services 11.41%
4 Consumer Discretionary 7.82%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
0
2602
– –
-7,862
2603
– –
-7,790
2604
– –
-20,400
2605
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-27,181
2606
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-24,166
2607
– –
-5,000
2608
– –
-13,800
2609
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-42,602
2610
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-11,384
2611
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-156,451
2612
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-8,317
2613
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-10,000
2614
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-3,906
2615
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-4,977
2616
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-3,345
2617
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-17,237
2618
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-6,840
2619
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-50,927
2620
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-26,618
2621
– –
0
2622
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-13,160
2623
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-33,802
2624
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-17,814
2625
– –
-130,476
103 104
105
106 107