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
351
$5.17M 0.05%
153,137
+3,603
352
$5.16M 0.05%
41,497
+29,117
353
$5.14M 0.05%
18,929
+4,003
354
$5.14M 0.05%
991,124
+817,452
355
$5.13M 0.05%
25,907
+19,164
356
$5.09M 0.05%
179,050
+27,370
357
$5.08M 0.05%
144,839
+114,917
358
$5.07M 0.05%
393,197
-49,139
359
$5.03M 0.05%
38,562
-6,391
360
$5.01M 0.05%
67,675
+14,135
361
$5M 0.05%
+99,077
362
$4.98M 0.04%
356,788
+340,224
363
$4.97M 0.04%
+45,587
364
$4.95M 0.04%
69,136
-198,690
365
$4.95M 0.04%
172,016
+58,260
366
$4.92M 0.04%
153,040
-8,710
367
$4.92M 0.04%
78,470
-14,536
368
$4.9M 0.04%
74,548
-65,697
369
$4.85M 0.04%
29,478
-183,843
370
$4.83M 0.04%
48,954
-1,629
371
$4.83M 0.04%
144,781
+93,527
372
$4.82M 0.04%
51,756
-27,068
373
$4.79M 0.04%
56,083
+25,845
374
$4.79M 0.04%
147,819
+78,186
375
$4.78M 0.04%
93,574
-63,140
13 14
15
16 17