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
1026
$1.17M 0.01%
11,215
-706
1027
$1.17M 0.01%
+151,759
1028
$1.17M 0.01%
20,549
-42,612
1029
$1.17M 0.01%
32,692
-4,043
1030
$1.17M 0.01%
11,000
+6,091
1031
$1.16M 0.01%
29,309
-146,195
1032
$1.16M 0.01%
+100,665
1033
$1.16M 0.01%
14,281
-6,787
1034
$1.16M 0.01%
+16,011
1035
$1.16M 0.01%
71,735
+29,524
1036
$1.15M 0.01%
23,686
-19,574
1037
$1.15M 0.01%
28,516
+8,249
1038
$1.15M 0.01%
403,929
-242,889
1039
$1.15M 0.01%
112,864
-24,785
1040
$1.15M 0.01%
28,277
+18,256
1041
$1.14M 0.01%
67,675
+5,650
1042
$1.14M 0.01%
22,061
+8,266
1043
$1.14M 0.01%
82,141
+64,351
1044
$1.14M 0.01%
12,450
-249
1045
$1.14M 0.01%
125,121
+40,685
1046
$1.14M 0.01%
+28,299
1047
$1.14M 0.01%
29,182
+6,228
1048
$1.13M 0.01%
+28,857
1049
$1.13M 0.01%
23,255
-2,286
1050
$1.13M 0.01%
69,136
+20,112
40 41
42
43 44