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
2526
$111K ﹤0.01%
+7,802
2527
$110K ﹤0.01%
+195
2528
$110K ﹤0.01%
5,157
-1,187
2529
$110K ﹤0.01%
+2,069
2530
$110K ﹤0.01%
+2,937
2531
$110K ﹤0.01%
4,320
-47,791
2532
$109K ﹤0.01%
2,651
-2,780
2533
$109K ﹤0.01%
2,622
-48,646
2534
$109K ﹤0.01%
+8,953
2535
$109K ﹤0.01%
597
-1,119
2536
$109K ﹤0.01%
6,771
+351
2537
$108K ﹤0.01%
+3,867
2538
$108K ﹤0.01%
+8,612
2539
$108K ﹤0.01%
+12,943
2540
$108K ﹤0.01%
3,859
-2,226
2541
$108K ﹤0.01%
+5,304
2542
$107K ﹤0.01%
2,936
-532
2543
$107K ﹤0.01%
2,278
-545
2544
$107K ﹤0.01%
+2,481
2545
$107K ﹤0.01%
+5,207
2546
$107K ﹤0.01%
+2,008
2547
$107K ﹤0.01%
2,689
-869
2548
$107K ﹤0.01%
+6,781
2549
$107K ﹤0.01%
+4,193
2550
$106K ﹤0.01%
1,484
-2,233
100 101
102
103 104