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
401
$4.5M 0.04%
81,509
+7,944
402
$4.48M 0.04%
263,805
+63,805
403
$4.45M 0.04%
26,026
+2,565
404
$4.44M 0.04%
261,955
+181,222
405
$4.43M 0.04%
132,071
-91,453
406
$4.42M 0.04%
85,879
-30,178
407
$4.41M 0.04%
187,751
+108,528
408
$4.41M 0.04%
+124,850
409
$4.41M 0.04%
33,702
-11,211
410
$4.39M 0.04%
17,464
+8,470
411
$4.38M 0.04%
156,335
+123,481
412
$4.36M 0.03%
92,757
+89,557
413
$4.36M 0.03%
21,938
-11,187
414
$4.36M 0.03%
118,787
-164,996
415
$4.36M 0.03%
45,428
-64,298
416
$4.35M 0.03%
22,777
-36,416
417
$4.34M 0.03%
41,289
+39,623
418
$4.34M 0.03%
158,288
-167,254
419
$4.33M 0.03%
101,240
+80,025
420
$4.33M 0.03%
114,988
+67,992
421
$4.32M 0.03%
106,748
+85,351
422
$4.32M 0.03%
56,098
+2,025
423
$4.31M 0.03%
26,615
+7,579
424
$4.3M 0.03%
95,436
-21,441
425
$4.28M 0.03%
57,073
+27,770
15 16
17
18 19