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
326
$5.54M 0.04%
395,961
+171,225
327
$5.54M 0.04%
162,173
+13,383
328
$5.53M 0.04%
183,247
+26,670
329
$5.51M 0.04%
+450,995
330
$5.47M 0.04%
49,683
-225,090
331
$5.46M 0.04%
21,270
+6,844
332
$5.45M 0.04%
44,207
+15,631
333
$5.44M 0.04%
44,953
+14,873
334
$5.41M 0.04%
845,444
+829,330
335
$5.38M 0.04%
69,071
-7,034
336
$5.38M 0.04%
15,406
-13,789
337
$5.37M 0.04%
78,320
+17,653
338
$5.37M 0.04%
9,330
+4,589
339
$5.36M 0.04%
89,209
+48,600
340
$5.33M 0.04%
+74,343
341
$5.33M 0.04%
109,073
+4,708
342
$5.32M 0.04%
104,814
+88,212
343
$5.28M 0.04%
189,902
-633,724
344
$5.27M 0.04%
206,922
+150,000
345
$5.26M 0.04%
32,611
-2,464
346
$5.26M 0.04%
177,598
+149,202
347
$5.25M 0.04%
21,676
+11,015
348
$5.24M 0.04%
49,753
+7,081
349
$5.24M 0.04%
+167,227
350
$5.22M 0.04%
75,501
+46,196
12 13
14
15 16