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
251
$7.28M 0.07%
37,329
-130,724
252
$7.28M 0.07%
236,770
-10,428
253
$7.25M 0.07%
107,488
+57,488
254
$7.18M 0.06%
31,641
+6,819
255
$7.14M 0.06%
83,077
+55,558
256
$7.13M 0.06%
403,061
+139,256
257
$7.04M 0.06%
71,819
-237,732
258
$6.98M 0.06%
125,296
+110,801
259
$6.92M 0.06%
328,610
+52,472
260
$6.87M 0.06%
30,265
+5,232
261
$6.84M 0.06%
198,866
-310,472
262
$6.83M 0.06%
58,919
+39,939
263
$6.77M 0.06%
197,724
+108,255
264
$6.76M 0.06%
53,371
+2,218
265
$6.72M 0.06%
133,365
+28,415
266
$6.72M 0.06%
368,430
+218,400
267
$6.72M 0.06%
79,267
+75,672
268
$6.68M 0.06%
47,122
-8,471
269
$6.67M 0.06%
56,096
+54,496
270
$6.64M 0.06%
865,213
+19,769
271
$6.63M 0.06%
84,387
-93,037
272
$6.55M 0.06%
125,762
-43,692
273
$6.55M 0.06%
62,465
+36,642
274
$6.53M 0.06%
97,507
+56,699
275
$6.52M 0.06%
35,528
+13,919
9 10
11
12 13