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
276
$6.49M 0.06%
61,831
-3,302
277
$6.47M 0.06%
60,480
+15,950
278
$6.45M 0.06%
193,245
+189,729
279
$6.45M 0.06%
438,269
+405,286
280
$6.43M 0.06%
37,858
-28,889
281
$6.42M 0.06%
203,368
-230,014
282
$6.39M 0.06%
75,248
+70,248
283
$6.38M 0.06%
47,783
-111,186
284
$6.36M 0.06%
76,036
-137,120
285
$6.35M 0.06%
261,100
+148,324
286
$6.32M 0.06%
+35,934
287
$6.26M 0.06%
38,598
-7,106
288
$6.25M 0.06%
98,551
+91,706
289
$6.17M 0.06%
141,361
-69,661
290
$6.16M 0.06%
142,041
-1,511,827
291
$6.15M 0.06%
224,379
+68,044
292
$6.13M 0.06%
152,638
+93,645
293
$6.13M 0.06%
48,721
-28,990
294
$6.11M 0.06%
72,993
+49,965
295
$6.09M 0.05%
338,414
+325,107
296
$6.08M 0.05%
187,221
-1,268,692
297
$6.07M 0.05%
+331,589
298
$6.03M 0.05%
161,097
+68,892
299
$6.01M 0.05%
53,921
+42,285
300
$5.99M 0.05%
179,338
+47,267
10 11
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