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
301
$6.02M 0.05%
77,764
-18,873
302
$6M 0.05%
398,177
-300,112
303
$5.99M 0.05%
65,714
+52,893
304
$5.98M 0.05%
148,547
+82,951
305
$5.96M 0.05%
24,822
-8,162
306
$5.96M 0.05%
36,843
-69,699
307
$5.92M 0.05%
188,339
+130,521
308
$5.91M 0.05%
533,627
-38,739
309
$5.9M 0.05%
55,694
+23,221
310
$5.88M 0.05%
+664,356
311
$5.83M 0.05%
98,281
-164,201
312
$5.81M 0.05%
34,010
+5,481
313
$5.81M 0.05%
43,082
+17,534
314
$5.8M 0.05%
157,669
+80,358
315
$5.79M 0.05%
+101,229
316
$5.78M 0.05%
94,899
-21,439
317
$5.77M 0.05%
126,907
+48,509
318
$5.69M 0.05%
140,394
+46,463
319
$5.68M 0.05%
118,533
+79,018
320
$5.67M 0.05%
135,048
+11,505
321
$5.66M 0.05%
140,456
+31,526
322
$5.64M 0.05%
90,046
+20,788
323
$5.62M 0.04%
10,370
-17,486
324
$5.6M 0.04%
77,877
-24,608
325
$5.6M 0.04%
97,742
+4,236
11 12
13
14 15