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
2901
– –
-690
2902
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2903
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-21,389
2904
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2905
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2906
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2907
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-9,788
2908
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-18,647
2909
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-7,834
2910
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-66,595
2911
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-41,500
2912
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-12,376
2913
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-1,441,437
2914
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-6,000
2915
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-11,576
2916
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2917
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2918
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2919
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-3
2920
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-18,000
2921
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-59,841
2922
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2923
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2924
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-449,407
2925
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-29,875
115 116
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