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
2701
– –
-5,900
2702
– –
-13,709
2703
– –
-523
2704
– –
-19,964
2705
– –
-6,470
2706
– –
-53,429
2707
– –
-12,307
2708
– –
-10,911
2709
– –
-834
2710
– –
-2,408
2711
– –
-10,194
2712
– –
-5,370
2713
– –
-13,132
2714
– –
-5,473
2715
– –
-1,144
2716
– –
-14,988
2717
– –
-50,012
2718
– –
-46,340
2719
– –
-13,146
2720
– –
-2,967
2721
– –
-2,461
2722
– –
-3,801
2723
– –
-1,931
2724
– –
-36,652
2725
– –
-318,175
107 108
109
110 111