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
$10B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.8M
3
+$64.4M
4
GE icon
GE Aerospace
GE
+$62.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

Top Sells

1
+$530M
2
+$425M
3
+$228M
4
NXPI icon
NXP Semiconductors
NXPI
+$197M
5
MSFT icon
Microsoft
MSFT
+$185M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 9.69%
3 Financials 8%
4 Industrials 7.77%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.05M 0.07%
74,913
+40,470
227
$8.05M 0.07%
75,954
+61,556
228
$8.04M 0.07%
365,027
+306,842
229
$7.99M 0.07%
38,238
+3,006
230
$7.99M 0.07%
332,166
+125,244
231
$7.94M 0.07%
132,726
+106,147
232
$7.9M 0.07%
558,720
+356,204
233
$7.87M 0.07%
170,104
+125,436
234
$7.83M 0.07%
737,715
+341,754
235
$7.8M 0.07%
213,402
+176,083
236
$7.75M 0.07%
44,971
+38,074
237
$7.74M 0.07%
57,684
+22,083
238
$7.71M 0.07%
+116,144
239
$7.62M 0.07%
48,924
+27,512
240
$7.61M 0.07%
75,706
+64,032
241
$7.58M 0.07%
116,118
+104,084
242
$7.55M 0.07%
45,293
-5,307
243
$7.54M 0.07%
78,858
+22,102
244
$7.51M 0.07%
61,316
245
$7.51M 0.07%
55,324
-166,219
246
$7.43M 0.07%
91,324
+36,294
247
$7.43M 0.07%
100,000
248
$7.36M 0.07%
97,362
+70,099
249
$7.3M 0.07%
67,071
-74,383
250
$7.29M 0.07%
182,218
+107,552
8 9
10
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