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
301
$5.96M 0.05%
179,187
+17,014
302
$5.96M 0.05%
+200,181
303
$5.93M 0.05%
54,343
+46,504
304
$5.93M 0.05%
138,300
+93,115
305
$5.91M 0.05%
69,052
+32,643
306
$5.91M 0.05%
143,487
+62,399
307
$5.86M 0.05%
77,670
308
$5.85M 0.05%
69,206
+38,270
309
$5.84M 0.05%
46,599
+2,392
310
$5.84M 0.05%
24,073
-77,018
311
$5.83M 0.05%
45,900
-23,232
312
$5.81M 0.05%
53,161
-1,802,511
313
$5.79M 0.05%
41,088
-19,217
314
$5.79M 0.05%
134,655
+19,667
315
$5.78M 0.05%
48,862
+12,105
316
$5.78M 0.05%
60,496
+54,795
317
$5.78M 0.05%
82,716
+62,167
318
$5.77M 0.05%
+104,363
319
$5.7M 0.05%
96,380
+1,481
320
$5.67M 0.05%
76,695
+45,648
321
$5.67M 0.05%
32,976
-38,230
322
$5.63M 0.05%
112,602
-108,153
323
$5.6M 0.05%
76,797
-94,788
324
$5.58M 0.05%
93,105
+3,896
325
$5.51M 0.05%
62,065
-25,448
11 12
13
14 15