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
626
$2.53M 0.02%
41,866
+546
627
$2.52M 0.02%
10,871
-71
628
$2.52M 0.02%
61,275
+33,889
629
$2.5M 0.02%
50,000
630
$2.5M 0.02%
96,817
+36,457
631
$2.5M 0.02%
67,414
+14,100
632
$2.49M 0.02%
41,790
+16,367
633
$2.48M 0.02%
1,558
+883
634
$2.48M 0.02%
30,238
-15,900
635
$2.48M 0.02%
64,386
+49,753
636
$2.48M 0.02%
450,260
+95,252
637
$2.48M 0.02%
52,740
+28,071
638
$2.47M 0.02%
162,038
+9,700
639
$2.47M 0.02%
150,030
-6,750
640
$2.46M 0.02%
23,339
-8,571
641
$2.45M 0.02%
116,799
+79,374
642
$2.44M 0.02%
49,907
-53,239
643
$2.43M 0.02%
32,260
-26,937
644
$2.41M 0.02%
27,960
+53
645
$2.41M 0.02%
3,923
-2,168
646
$2.4M 0.02%
13,177
+7,730
647
$2.4M 0.02%
25,823
+11,700
648
$2.39M 0.02%
+50,657
649
$2.38M 0.02%
97,329
-14,975
650
$2.38M 0.02%
21,842
+1,309
24 25
26
27 28