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
2551
$106K ﹤0.01%
+6,388
2552
$106K ﹤0.01%
2,519
-195
2553
$106K ﹤0.01%
+4,249
2554
$106K ﹤0.01%
4,480
-658
2555
$106K ﹤0.01%
1,785
-7,380
2556
$106K ﹤0.01%
+1,776
2557
$106K ﹤0.01%
+909
2558
$106K ﹤0.01%
742
-119,934
2559
$105K ﹤0.01%
+10,221
2560
$105K ﹤0.01%
6,158
-722
2561
$105K ﹤0.01%
16,054
-500
2562
$105K ﹤0.01%
3,563
-57,235
2563
$105K ﹤0.01%
+2,805
2564
$104K ﹤0.01%
17,914
+1,104
2565
$104K ﹤0.01%
2,018
-536,962
2566
$104K ﹤0.01%
+10,178
2567
$104K ﹤0.01%
+11,912
2568
$104K ﹤0.01%
19,479
-65,536
2569
$103K ﹤0.01%
1,957
-1,945
2570
$103K ﹤0.01%
1,230
-623
2571
$103K ﹤0.01%
6,868
-1,029
2572
$103K ﹤0.01%
+9,348
2573
$102K ﹤0.01%
21,728
+1,099
2574
$102K ﹤0.01%
7,010
+991
2575
$102K ﹤0.01%
6,609
-42,254
101 102
103
104 105