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
51
$37.6M 0.3%
786,157
-497,986
52
$36.3M 0.29%
554,245
+226,190
53
$35.9M 0.29%
387,503
+308,558
54
$34.3M 0.27%
100,456
+61,269
55
$33.4M 0.27%
555,000
56
$33.2M 0.27%
492,813
+402,735
57
$33.1M 0.26%
377,099
-10,253
58
$32.7M 0.26%
432,863
+409,825
59
$32.7M 0.26%
221,543
+168,635
60
$31.9M 0.26%
314,992
+120,519
61
$31.9M 0.26%
472,970
+382,843
62
$30.5M 0.24%
+381,047
63
$30M 0.24%
168,053
-28,955
64
$29.9M 0.24%
366,762
+253,746
65
$29.8M 0.24%
376,742
+282,387
66
$29.6M 0.24%
564,458
-257,681
67
$29M 0.23%
717,050
-760,052
68
$28.9M 0.23%
309,551
+138,090
69
$28.3M 0.23%
678,975
+509,245
70
$28.1M 0.22%
538,980
+8,088
71
$27.4M 0.22%
995,138
+755,615
72
$27M 0.22%
608,455
+568,995
73
$26.6M 0.21%
381,304
+188,807
74
$26.4M 0.21%
+558,889
75
$26.3M 0.21%
4,539,680
+1,927,680
1 2
3
4 5