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
126
$13.8M 0.11%
2,528,947
+2,178,403
127
$13.6M 0.11%
433,382
+422,972
128
$13.3M 0.11%
6,385
-185
129
$13.2M 0.11%
85,170
+17,261
130
$13.1M 0.1%
266,443
+116,044
131
$13.1M 0.1%
2,032
+2,000
132
$12.9M 0.1%
547,720
+127,590
133
$12.7M 0.1%
271,397
-204,990
134
$12.6M 0.1%
190,338
+9,996
135
$12.6M 0.1%
121,234
+40,320
136
$12.6M 0.1%
56,281
+50,693
137
$12.5M 0.1%
81,152
+39,538
138
$12.4M 0.1%
271,934
-208,085
139
$12.4M 0.1%
147,725
+51,451
140
$12.4M 0.1%
88,048
-70,292
141
$12.2M 0.1%
+277,060
142
$12.2M 0.1%
59,010
-15,118
143
$12.2M 0.1%
258,922
+146,027
144
$12.1M 0.1%
224,952
+216,640
145
$11.9M 0.1%
81,883
+7,545
146
$11.8M 0.09%
135,481
+43,328
147
$11.7M 0.09%
71,206
+26,615
148
$11.4M 0.09%
82,599
-92,132
149
$11.4M 0.09%
185,465
+62,881
150
$11.4M 0.09%
30,246
4 5
6
7 8