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
3051
– –
-5,962
3052
– –
-15,256
3053
– –
-8,391
3054
– –
-23,233
119 120 121 122
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