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
1001
$1.2M 0.01%
10,117
+2,026
1002
$1.2M 0.01%
41,600
+7,894
1003
$1.2M 0.01%
22,686
-15,460
1004
$1.19M 0.01%
43,986
+38,961
1005
$1.19M 0.01%
39,915
+800
1006
$1.19M 0.01%
34,709
+5,001
1007
$1.19M 0.01%
31,859
-24,964
1008
$1.19M 0.01%
3,338
+1,248
1009
$1.19M 0.01%
142,960
1010
$1.19M 0.01%
41,048
+36,594
1011
$1.19M 0.01%
23,893
-21,851
1012
$1.18M 0.01%
93,905
-29,510
1013
$1.18M 0.01%
13,720
+4,121
1014
$1.18M 0.01%
22,801
-13,448
1015
$1.18M 0.01%
45,784
+21,660
1016
$1.18M 0.01%
+7,799
1017
$1.18M 0.01%
19,964
-7,067
1018
$1.18M 0.01%
57,494
-9,353
1019
$1.18M 0.01%
51,268
+508
1020
$1.18M 0.01%
16,686
-7,031
1021
$1.18M 0.01%
29,286
+16,216
1022
$1.18M 0.01%
120,150
+32,200
1023
$1.17M 0.01%
46,159
-88,351
1024
$1.17M 0.01%
76,791
+12,131
1025
$1.17M 0.01%
54,876
+17,273
39 40
41
42 43