SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
26
$65.8M 0.53%
974,999
+372,161
27
$64.1M 0.51%
1,992,331
+1,797,292
28
$61.4M 0.49%
404,323
-38,391
29
$57.5M 0.46%
1,107,164
+564,182
30
$57.3M 0.46%
4,054,703
+44,482
31
$56.2M 0.45%
329,514
+269,861
32
$56.1M 0.45%
1,080,900
+722,020
33
$55.8M 0.45%
260,881
+73,571
34
$51.9M 0.42%
881,912
+816,432
35
$51.7M 0.41%
1,128,890
+1,084,165
36
$50.6M 0.4%
2,303,428
+2,278,924
37
$48.5M 0.39%
378,467
-7,203
38
$48.5M 0.39%
425,082
+107,065
39
$47.9M 0.38%
3,845,561
+3,799,577
40
$47.7M 0.38%
1,089,247
+941,059
41
$47.2M 0.38%
179,403
-3,107,587
42
$47.2M 0.38%
625,479
+430,117
43
$46.9M 0.38%
628,896
-509,781
44
$45.7M 0.37%
380,825
+214,640
45
$43.6M 0.35%
509,162
-396,292
46
$42.3M 0.34%
1,164,095
-1,798,651
47
$41.5M 0.33%
164,701
+125,532
48
$39.2M 0.31%
213,321
+125,970
49
$38.3M 0.31%
129,689
+104,263
50
$37.8M 0.3%
268,247
+108,915
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