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
101
$17.4M 0.14%
295,524
+237,180
102
$17.1M 0.14%
509,338
-740,834
103
$16.9M 0.13%
266,565
-130,385
104
$16.5M 0.13%
630,405
+414,784
105
$16.3M 0.13%
106,193
+10,055
106
$16.1M 0.13%
181,123
+178,942
107
$16M 0.13%
1,174
+1,000
108
$16M 0.13%
179,227
+99,726
109
$15.9M 0.13%
1,250,381
+474,651
110
$15.9M 0.13%
145,023
+57,785
111
$15.8M 0.13%
188,385
+172,297
112
$15.7M 0.13%
459,146
+135,092
113
$15.6M 0.13%
94,562
+92,412
114
$15.6M 0.12%
148,734
+32,313
115
$15.5M 0.12%
128,271
+68,608
116
$15.4M 0.12%
141,454
-329,753
117
$15.4M 0.12%
82,312
+78,003
118
$15.2M 0.12%
152,667
-95,904
119
$15M 0.12%
842,745
+729,765
120
$14.7M 0.12%
32,500
+12,500
121
$14.7M 0.12%
+486,705
122
$14.3M 0.11%
+120,676
123
$14M 0.11%
150,000
+100,000
124
$14M 0.11%
14,812
+6,298
125
$13.8M 0.11%
213,156
+121,316
3 4
5
6 7