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
601
$2.7M 0.02%
340,861
+8,463
602
$2.7M 0.02%
100,000
+93,808
603
$2.69M 0.02%
85,496
-223,708
604
$2.69M 0.02%
177,792
-65,907
605
$2.68M 0.02%
96,056
-262,046
606
$2.67M 0.02%
30,936
-64,323
607
$2.65M 0.02%
66,679
+61,094
608
$2.65M 0.02%
+70,525
609
$2.64M 0.02%
18,980
+9,825
610
$2.64M 0.02%
67,140
-15,771
611
$2.63M 0.02%
51,966
+429
612
$2.63M 0.02%
10,782
+6,170
613
$2.63M 0.02%
55,238
+1,529
614
$2.6M 0.02%
23,684
-17,655
615
$2.6M 0.02%
89,469
+37,496
616
$2.59M 0.02%
18,717
+10,261
617
$2.58M 0.02%
229,725
+169,134
618
$2.58M 0.02%
202,516
+65,164
619
$2.57M 0.02%
23,489
-15,980
620
$2.57M 0.02%
138,174
-125,777
621
$2.57M 0.02%
40,820
-810
622
$2.56M 0.02%
89,558
+50,960
623
$2.55M 0.02%
23,988
+7,288
624
$2.54M 0.02%
48,362
-2,069
625
$2.54M 0.02%
66,036
-63,177
23 24
25
26 27