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
2901
– –
-2,213
2902
– –
-4,100
2903
– –
-3,000
2904
– –
-238,889
2905
– –
-150,000
2906
– –
-83,326
2907
– –
-3,848
2908
– –
-3,391
2909
– –
-1,397,631
2910
– –
0
2911
– –
-5,326
2912
– –
-38,552
2913
– –
-4,939
2914
– –
-2,764
2915
– –
-4,768
2916
– –
-4,493
2917
– –
-3,126
2918
– –
-111,385
2919
– –
-150,000
2920
– –
-2,346
2921
– –
-11,269
2922
– –
-273
2923
– –
-18,006
2924
– –
-15,064
2925
– –
-41
115 116
117
118 119