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
2726
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-29,070
2727
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-293,601
2728
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-13,809
2729
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-5,149
2730
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2731
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2732
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-2,759
2733
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-11,105
2734
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-82,394
2735
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-1,409,342
2736
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-65,316
2737
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-36,510
2738
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-177,598
2739
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-44,889
2740
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-8,800
2741
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2742
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2743
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2744
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-317,635
2745
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2746
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-13,434
2747
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-277,060
2748
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-36,500
2749
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-491,000
2750
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-450,995
108 109
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