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
2576
$102K ﹤0.01%
4,951
-2,138
2577
$102K ﹤0.01%
+5,204
2578
$101K ﹤0.01%
+5,165
2579
$101K ﹤0.01%
2,500
2580
$101K ﹤0.01%
+3,462
2581
$101K ﹤0.01%
+7,850
2582
$101K ﹤0.01%
12,657
-32,190
2583
$101K ﹤0.01%
1,264
-13,392
2584
$101K ﹤0.01%
1,928
-752
2585
$101K ﹤0.01%
5,693
-1,313
2586
$101K ﹤0.01%
+3,689
2587
$101K ﹤0.01%
+3,551
2588
$101K ﹤0.01%
4,458
-1,832
2589
$101K ﹤0.01%
+1,890
2590
$101K ﹤0.01%
6,602
-15,974
2591
$101K ﹤0.01%
+967
2592
$101K ﹤0.01%
+3,371
2593
$100K ﹤0.01%
+7,269
2594
$100K ﹤0.01%
+2,593
2595
$100K ﹤0.01%
2,069
-713
2596
$99K ﹤0.01%
+11,555
2597
$99K ﹤0.01%
31,400
+14,966
2598
$97K ﹤0.01%
22,500
2599
$94K ﹤0.01%
10,611
+1,993
2600
$91K ﹤0.01%
97,044
-75,851
102 103
104
105 106