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
276
$6.48M 0.05%
51,614
+26,345
277
$6.47M 0.05%
61,808
+41,191
278
$6.47M 0.05%
142,818
+81,687
279
$6.45M 0.05%
52,941
+25,104
280
$6.43M 0.05%
98,222
-571,414
281
$6.38M 0.05%
77,244
-19,835
282
$6.36M 0.05%
100,000
+94,676
283
$6.34M 0.05%
18,420
+8,378
284
$6.34M 0.05%
2,098,660
+127,469
285
$6.32M 0.05%
340,209
+188,118
286
$6.32M 0.05%
121,362
-103,070
287
$6.29M 0.05%
116,584
-154,162
288
$6.28M 0.05%
27,557
-11,905
289
$6.23M 0.05%
+33,475
290
$6.2M 0.05%
29,344
-36,384
291
$6.2M 0.05%
137,074
+105,217
292
$6.18M 0.05%
77,464
+36,556
293
$6.16M 0.05%
87,968
+57,626
294
$6.12M 0.05%
211,022
-2,208,030
295
$6.12M 0.05%
53,429
+36,966
296
$6.11M 0.05%
903,587
-301,418
297
$6.11M 0.05%
60,873
-159
298
$6.1M 0.05%
40,320
-71,477
299
$6.04M 0.05%
83,358
-22,593
300
$6.03M 0.05%
+87,773
10 11
12
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