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
2801
– –
-1,580
2802
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-15,740
2803
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-22,458
2804
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2805
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-7,553
2806
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-24,073
2807
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-6,364
2808
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-57,313
2809
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-8,437
2810
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-2,028
2811
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-4,977
2812
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-17,400
2813
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0
2814
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2815
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-29,917
2816
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-250,000
2817
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2818
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2819
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2820
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2821
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2822
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2823
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2824
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-4,126
2825
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-1,663
111 112
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