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
1
$478M 3.82%
2,990,310
+2,810,076
2
$445M 3.56%
10,608,976
+9,957,140
3
$249M 1.99%
2,723,616
+2,429,887
4
$242M 1.94%
1,512,798
-832,273
5
$231M 1.85%
1,156,464
+652,428
6
$217M 1.74%
1,855,672
+1,849,849
7
$206M 1.65%
1,724,238
+1,675,331
8
$196M 1.57%
1,251,403
+460,368
9
$194M 1.55%
4,532,099
+3,851,446
10
$174M 1.39%
2,404,480
+1,875,900
11
$133M 1.07%
1,409,342
+1,308,508
12
$118M 0.94%
3,928,070
+2,138,097
13
$114M 0.91%
1,137,319
+951,642
14
$98M 0.78%
1,900,120
+1,511,480
15
$94.7M 0.76%
883,034
+853,096
16
$87.3M 0.7%
921,963
+570,075
17
$79.8M 0.64%
1,653,868
+899,261
18
$75.7M 0.61%
1,171,381
+33,338
19
$74.8M 0.6%
2,057,287
+2,002,823
20
$73.5M 0.59%
913,236
+719,594
21
$71.7M 0.57%
2,662,637
+175,402
22
$68.2M 0.55%
208,130
+156,289
23
$68.2M 0.55%
1,455,913
+1,442,267
24
$68M 0.54%
618,697
-59,208
25
$67.5M 0.54%
553,372
+350,359
1
2 3 4 5