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
2651
$39K ﹤0.01%
12,576
-4,809
2652
$38K ﹤0.01%
1,606
-139
2653
$38K ﹤0.01%
+83
2654
$37K ﹤0.01%
16,042
-2,504
2655
$36K ﹤0.01%
+762
2656
$33K ﹤0.01%
+11,049
2657
$32K ﹤0.01%
14,654
+4,236
2658
$26K ﹤0.01%
+11,353
2659
$25K ﹤0.01%
1,098
-111
2660
$24K ﹤0.01%
11,743
-4,532
2661
$20K ﹤0.01%
5,820
2662
$20K ﹤0.01%
2,644
-492
2663
$16K ﹤0.01%
681
-738
2664
$15K ﹤0.01%
81
-34
2665
$14K ﹤0.01%
2,018
+777
2666
$8K ﹤0.01%
32,958
-49,500
2667
$5K ﹤0.01%
86
+24
2668
$2K ﹤0.01%
208,404
-7,505
2669
– –
-743,253
2670
– –
-4,398
2671
– –
-14,954
2672
– –
-1,183
2673
– –
-21,182
2674
– –
-9,666
2675
– –
-7,789
105 106
107
108 109