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
2501
$117K ﹤0.01%
+1,572
2502
$117K ﹤0.01%
7,531
-4,598
2503
$116K ﹤0.01%
8,971
-66,811
2504
$116K ﹤0.01%
+2,545
2505
$116K ﹤0.01%
+9,145
2506
$116K ﹤0.01%
1
2507
$116K ﹤0.01%
16,244
+3,622
2508
$115K ﹤0.01%
+3,296
2509
$115K ﹤0.01%
4,180
-10,762
2510
$115K ﹤0.01%
+6,879
2511
$115K ﹤0.01%
+11,801
2512
$115K ﹤0.01%
1,708
-1,096
2513
$115K ﹤0.01%
15,038
+1,357
2514
$115K ﹤0.01%
+6,031
2515
$114K ﹤0.01%
+5,827
2516
$114K ﹤0.01%
10,815
-41,293
2517
$114K ﹤0.01%
6,030
-6,790
2518
$113K ﹤0.01%
3,544
-1,048
2519
$113K ﹤0.01%
+166
2520
$113K ﹤0.01%
7,100
-30,235
2521
$112K ﹤0.01%
4,910
-1,178
2522
$112K ﹤0.01%
8,725
+1,019
2523
$111K ﹤0.01%
3,087
-6,919
2524
$111K ﹤0.01%
+2,759
2525
$111K ﹤0.01%
206
-354
99 100
101
102 103