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
326
$5.47M 0.05%
82,656
-31,004
327
$5.46M 0.05%
43,292
+13,489
328
$5.45M 0.05%
83,949
+48,450
329
$5.43M 0.05%
94,837
-21,771
330
$5.42M 0.05%
90,725
+42,740
331
$5.41M 0.05%
188,432
+89,246
332
$5.4M 0.05%
24,496
-140,205
333
$5.38M 0.05%
311,180
-663,680
334
$5.37M 0.05%
63,437
+42,074
335
$5.37M 0.05%
24,181
+18,865
336
$5.35M 0.05%
315,142
+59,333
337
$5.35M 0.05%
180,700
+77,245
338
$5.35M 0.05%
89,080
-9,142
339
$5.34M 0.05%
42,213
+30,925
340
$5.34M 0.05%
19,339
-7,122
341
$5.33M 0.05%
122,314
-79,569
342
$5.31M 0.05%
119,515
+102,900
343
$5.27M 0.05%
52,814
+13,531
344
$5.24M 0.05%
52,076
+11,490
345
$5.24M 0.05%
38,578
+15,578
346
$5.22M 0.05%
90,735
+2,962
347
$5.22M 0.05%
28,128
+16,137
348
$5.21M 0.05%
+103,356
349
$5.2M 0.05%
83,162
+26,089
350
$5.18M 0.05%
272,253
+146,247
12 13
14
15 16