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
2701
– –
-7,367
2702
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-10,400
2703
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-101,966
2704
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-1,809
2705
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-46,720
2706
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-5,845
2707
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-25,347
2708
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-3,713
2709
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-8,388
2710
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-25,408
2711
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-6,911
2712
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-4,404
2713
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-10,011
2714
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-6,951
2715
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-36,645
2716
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2717
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2718
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2719
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2720
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-14,389
2721
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-1,630
2722
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-23,344
2723
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-8,448
2724
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-9,599
2725
– –
-19,238
107 108
109
110 111