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
201
$8.81M 0.07%
203,760
-82,534
202
$8.7M 0.07%
109,567
+108,193
203
$8.69M 0.07%
179,655
+162,886
204
$8.69M 0.07%
77,711
+29,377
205
$8.66M 0.07%
130,792
-14,200
206
$8.61M 0.07%
49,443
+18,209
207
$8.59M 0.07%
35,707
+18,152
208
$8.52M 0.07%
50,600
-41,231
209
$8.49M 0.07%
169,454
+102,345
210
$8.26M 0.07%
256,942
+30,484
211
$8.24M 0.07%
150,394
+60,398
212
$8.24M 0.07%
376,065
-44,824
213
$8.18M 0.07%
156,714
-62,013
214
$8.18M 0.07%
247,198
+23,934
215
$8.02M 0.06%
155,706
-34,194
216
$8M 0.06%
206,360
+112,836
217
$7.96M 0.06%
102,849
-84,542
218
$7.93M 0.06%
226,604
+56,955
219
$7.89M 0.06%
117,919
+19,906
220
$7.86M 0.06%
78,824
+2,685
221
$7.82M 0.06%
854,702
+641,736
222
$7.7M 0.06%
163,105
+91,085
223
$7.68M 0.06%
48,314
+16,788
224
$7.65M 0.06%
64,637
+38,460
225
$7.65M 0.06%
164,012
-46,706
7 8
9
10 11