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
176
$9.91M 0.08%
67,022
+40,903
177
$9.9M 0.08%
113,824
+66,084
178
$9.85M 0.08%
323,519
-726
179
$9.84M 0.08%
198,746
+62,835
180
$9.83M 0.08%
+126,736
181
$9.8M 0.08%
169,264
+147,424
182
$9.75M 0.08%
62,253
+14,809
183
$9.74M 0.08%
+238,889
184
$9.58M 0.08%
234,648
-70,096
185
$9.48M 0.08%
407,913
+195,118
186
$9.46M 0.08%
69,132
-12,831
187
$9.45M 0.08%
150,000
+145,942
188
$9.45M 0.08%
170,500
-231,081
189
$9.26M 0.07%
201,883
-157,979
190
$9.26M 0.07%
126,479
+88,032
191
$9.21M 0.07%
212,401
-83,271
192
$9.21M 0.07%
61,316
193
$9.12M 0.07%
152,160
+20,290
194
$9.07M 0.07%
664,792
+607,276
195
$9.02M 0.07%
+109,662
196
$9.01M 0.07%
693,093
+627,176
197
$8.95M 0.07%
56,240
+42,954
198
$8.9M 0.07%
137,481
+109,563
199
$8.85M 0.07%
57,784
+33,215
200
$8.83M 0.07%
140,245
+49,179