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
3001
– –
-28,880
3002
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-4,663
3003
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-19,264
3004
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-5,094
3005
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-25,992
3006
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-50,466
3007
– –
-16,829
3008
– –
-5,025
3009
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-10,604
3010
– –
-7,593
3011
– –
-25,814
3012
– –
0
3013
– –
-2,530
3014
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-6,341
3015
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-6,641
3016
– –
-6,171
3017
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-39,915
3018
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-6,198
3019
– –
-10,086
3020
– –
-69,076
3021
– –
-73,274
3022
– –
-98,665
3023
– –
-1,870
3024
– –
-2,443
3025
– –
-10,865
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