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
151
$11.3M 0.09%
1,366,936
+1,250,130
152
$11.2M 0.09%
171,585
+116,611
153
$11.2M 0.09%
69,601
+7,573
154
$11.1M 0.09%
220,755
-134,257
155
$11.1M 0.09%
78,982
+31,081
156
$11M 0.09%
95,150
+86,718
157
$10.9M 0.09%
177,424
-87,275
158
$10.9M 0.09%
66,747
+51,539
159
$10.8M 0.09%
160,654
+99,521
160
$10.8M 0.09%
40,240
-5,544
161
$10.7M 0.09%
31,771
-3,135
162
$10.7M 0.09%
185,288
+143,781
163
$10.7M 0.09%
204,299
+114,332
164
$10.5M 0.08%
407,663
+325,077
165
$10.5M 0.08%
553,199
+534,596
166
$10.5M 0.08%
187,434
-151,805
167
$10.4M 0.08%
48,359
-55,418
168
$10.4M 0.08%
232,297
+228,725
169
$10.4M 0.08%
137,530
+95,424
170
$10.3M 0.08%
258,010
-81,753
171
$10.3M 0.08%
33,159
+13,473
172
$10.3M 0.08%
230,548
+129,795
173
$10.3M 0.08%
108,568
+56,024
174
$10.2M 0.08%
169,288
+74,257
175
$10.1M 0.08%
75,932
+74,752
5 6
7
8 9