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
2951
– –
-14,327
2952
– –
-17,368
2953
– –
-107,924
2954
– –
-7,302
2955
– –
-38,158
2956
– –
-39,522
2957
– –
-29,957
2958
– –
-79,067
2959
– –
-49,766
2960
– –
-3,700
2961
– –
-39,589
2962
– –
-10,048
2963
– –
-35,231
2964
– –
-15,000
2965
– –
-5,336
2966
– –
-68,808
2967
– –
-17,586
2968
– –
-10,162
2969
– –
-8,865
2970
– –
-4,135
2971
– –
-2,010
2972
– –
-23,613
2973
– –
-4,439
2974
– –
-15,351
2975
– –
-4,709
117 118
119
120 121