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
2626
-2,420
2627
-3,999
2628
-5,190
2629
-18,400
2630
-44,649
2631
-6,091
2632
-7,117
2633
-7,815
2634
-6,661
2635
-6,825
2636
-5,022
2637
0
2638
-4,443
2639
-4,811
2640
-3,185
2641
-3,513
2642
-21,675
2643
0
2644
0
2645
-83,365
2646
-4,663
2647
-9,380
2648
-13,782
2649
-4,594
2650
-8,122