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
2651
-13,834
2652
-3,464
2653
-5,438
2654
-32,356
2655
-16,274
2656
-1,686
2657
-2,592
2658
-18,337
2659
-17,166
2660
-49,885
2661
-8,670
2662
-40,991
2663
-12,095
2664
-18,416
2665
-6,520
2666
-45,430
2667
-28,138
2668
-14,834
2669
-702
2670
0
2671
-39,425
2672
-7,701
2673
-4,287
2674
-7,214
2675
-34,233