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
726
$2.08M 0.02%
27,426
-31,426
727
$2.08M 0.02%
18,667
-27,440
728
$2.08M 0.02%
10,860
+1,700
729
$2.08M 0.02%
59,873
-31,258
730
$2.07M 0.02%
284,563
-261,198
731
$2.06M 0.02%
13,709
-13,101
732
$2.06M 0.02%
26,136
-11,807
733
$2.06M 0.02%
36,513
-17,090
734
$2.05M 0.02%
64,174
-4,477
735
$2.05M 0.02%
19,866
+2,494
736
$2.05M 0.02%
895,109
+174,320
737
$2.04M 0.02%
16,969
-6,979
738
$2.04M 0.02%
39,575
-4,855
739
$2.04M 0.02%
+56,671
740
$2.03M 0.02%
108,045
+38,996
741
$2.03M 0.02%
54,341
+36,201
742
$2.02M 0.02%
139,036
+56,499
743
$2.01M 0.02%
23,294
+1,256
744
$2.01M 0.02%
66,447
-21,900
745
$2.01M 0.02%
14,779
-128,718
746
$2.01M 0.02%
41,216
+5,512
747
$2M 0.02%
41,134
-55,066
748
$2M 0.02%
98,761
-139,228
749
$2M 0.02%
45,267
+17,791
750
$2M 0.02%
35,575
-131,650
28 29
30
31 32