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
1201
$902K 0.01%
13,619
+1,073
1202
$898K 0.01%
36,982
-147,573
1203
$896K 0.01%
232,143
-116,560
1204
$896K 0.01%
47,880
+19,734
1205
$894K 0.01%
50,895
+27,596
1206
$888K 0.01%
16,330
+4,479
1207
$887K 0.01%
15,952
-4,830
1208
$887K 0.01%
29,791
+24,693
1209
$887K 0.01%
14,798
-19,517
1210
$884K 0.01%
+50,000
1211
$884K 0.01%
+11,952
1212
$883K 0.01%
12,158
-379
1213
$883K 0.01%
13,818
-5,030
1214
$882K 0.01%
34,611
-65,595
1215
$882K 0.01%
7,765
+4,492
1216
$879K 0.01%
13,024
+2,376
1217
$877K 0.01%
17,972
-10,208
1218
$874K 0.01%
+5,665
1219
$873K 0.01%
9,338
-20,212
1220
$872K 0.01%
19,062
-10,281
1221
$871K 0.01%
8,768
+3,435
1222
$869K 0.01%
21,490
-2,388
1223
$865K 0.01%
49,296
+16,781
1224
$864K 0.01%
43,327
-24,261
1225
$864K 0.01%
17,024
+13,317