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
2476
$123K ﹤0.01%
2,705
-10,269
2477
$122K ﹤0.01%
+7,895
2478
$122K ﹤0.01%
2,160
+31
2479
$122K ﹤0.01%
4,734
+524
2480
$122K ﹤0.01%
+7,172
2481
$122K ﹤0.01%
+7,293
2482
$122K ﹤0.01%
1,428
-74
2483
$121K ﹤0.01%
+18,019
2484
$121K ﹤0.01%
10,824
-19,422
2485
$120K ﹤0.01%
+7,342
2486
$120K ﹤0.01%
2,638
-1,413
2487
$120K ﹤0.01%
+389
2488
$120K ﹤0.01%
+7,630
2489
$119K ﹤0.01%
+5,200
2490
$119K ﹤0.01%
436
-3,184
2491
$119K ﹤0.01%
2,120
-993
2492
$119K ﹤0.01%
6,029
-3,989
2493
$118K ﹤0.01%
+2,056
2494
$118K ﹤0.01%
14,784
-73,417
2495
$118K ﹤0.01%
+5,289
2496
$118K ﹤0.01%
+8,762
2497
$118K ﹤0.01%
5,841
-28,106
2498
$118K ﹤0.01%
3,354
-476
2499
$118K ﹤0.01%
+4,480
2500
$117K ﹤0.01%
9,116
-3,660
98 99
100
101 102