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
3026
– –
-10,584
3027
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-2,581
3028
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-2,342
3029
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-8,519
3030
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-3,100
3031
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-2,686
3032
– –
-4,944
3033
– –
-21,812
3034
– –
-5,924
3035
– –
-4,259
3036
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0
3037
– –
-4,500
3038
– –
-21,678
3039
– –
-3,900
3040
– –
-12,576
3041
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-17,482
3042
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-4,607
3043
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-17,300
3044
– –
-70,525
3045
– –
-2,850
3046
– –
-37,854
3047
– –
-17,168
3048
– –
-4,767
3049
– –
-4,797
3050
– –
-37,880
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