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
251
$7.05M 0.06%
401,954
+107,722
252
$7.03M 0.06%
399,850
-97,945
253
$7.02M 0.06%
16,795
-39,107
254
$6.96M 0.06%
225,594
-20,268
255
$6.96M 0.06%
51,153
+35,489
256
$6.9M 0.06%
119,585
+112,000
257
$6.89M 0.06%
80,596
+47,398
258
$6.88M 0.06%
257,933
-87,502
259
$6.88M 0.06%
99,055
+3,931
260
$6.84M 0.05%
418,338
+147,359
261
$6.82M 0.05%
100,285
-64,241
262
$6.8M 0.05%
179,611
+137,214
263
$6.73M 0.05%
163,259
+109,844
264
$6.72M 0.05%
318,175
-71,452
265
$6.71M 0.05%
65,133
-7,391
266
$6.67M 0.05%
102,626
-29,081
267
$6.67M 0.05%
493,511
+470,202
268
$6.64M 0.05%
35,232
+5,398
269
$6.58M 0.05%
47,829
+22,014
270
$6.58M 0.05%
90,973
+87,950
271
$6.58M 0.05%
190,520
+36,840
272
$6.54M 0.05%
163,578
+154,875
273
$6.51M 0.05%
302,472
+11,608
274
$6.51M 0.05%
+66,162
275
$6.5M 0.05%
55,189
+2,458
9 10
11
12 13