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
2601
$88K ﹤0.01%
3,126
+1,387
2602
$88K ﹤0.01%
50,846
+34,098
2603
$87K ﹤0.01%
+11,131
2604
$86K ﹤0.01%
+11,145
2605
$85K ﹤0.01%
19,413
-10,959
2606
$82K ﹤0.01%
22,256
-2,143
2607
$82K ﹤0.01%
16,397
-1,455
2608
$77K ﹤0.01%
21,911
-210,232
2609
$76K ﹤0.01%
36,404
+5,205
2610
$75K ﹤0.01%
11,774
-19,479
2611
$74K ﹤0.01%
32
+5
2612
$74K ﹤0.01%
10,098
-227
2613
$74K ﹤0.01%
11,558
-11,493
2614
$73K ﹤0.01%
+10,442
2615
$70K ﹤0.01%
+13,928
2616
$69K ﹤0.01%
+2,862
2617
$68K ﹤0.01%
+1,666
2618
$68K ﹤0.01%
20,003
+6,909
2619
$68K ﹤0.01%
17,438
+4,874
2620
$68K ﹤0.01%
15,080
-11,730
2621
$64K ﹤0.01%
+3,308
2622
$63K ﹤0.01%
18,919
-254,643
2623
$63K ﹤0.01%
14,441
-15,689
2624
$61K ﹤0.01%
11,692
-3,519
2625
– –
0
103 104
105
106 107