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
426
$4.27M 0.03%
34,443
-51,866
427
$4.25M 0.03%
54,476
+11,105
428
$4.24M 0.03%
57,981
-32,885
429
$4.22M 0.03%
58,491
+20,714
430
$4.2M 0.03%
16,278
-1,414
431
$4.19M 0.03%
142,632
+133,005
432
$4.19M 0.03%
44,656
+17,126
433
$4.16M 0.03%
87,415
+29,961
434
$4.15M 0.03%
30,551
-37,967
435
$4.07M 0.03%
149,087
-315,282
436
$4.06M 0.03%
58,565
+19,335
437
$4.05M 0.03%
+149,618
438
$4.04M 0.03%
35,601
-4,662
439
$4.03M 0.03%
291,639
+223,365
440
$4.02M 0.03%
55,005
-26,178
441
$4.02M 0.03%
90,874
-27,805
442
$4.02M 0.03%
29,338
+9,282
443
$4.01M 0.03%
84,929
-765,252
444
$4.01M 0.03%
90,628
+44,717
445
$4M 0.03%
35,680
446
$3.97M 0.03%
125,820
+1,220
447
$3.94M 0.03%
74,800
+37,580
448
$3.93M 0.03%
89,443
-8,995
449
$3.91M 0.03%
64,684
-24,024
450
$3.89M 0.03%
53,565
+22,508
16 17
18
19 20