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
376
$4.77M 0.04%
44,053
-11,641
377
$4.75M 0.04%
36,237
+25,434
378
$4.74M 0.04%
59,450
-130,888
379
$4.73M 0.04%
194,244
380
$4.73M 0.04%
85,206
+72,292
381
$4.72M 0.04%
87,470
-99,964
382
$4.71M 0.04%
226,367
+175,124
383
$4.69M 0.04%
45,175
+42,660
384
$4.68M 0.04%
145,690
+21,001
385
$4.68M 0.04%
64,799
+37,373
386
$4.67M 0.04%
183,597
+4,306
387
$4.65M 0.04%
188,813
+84,248
388
$4.65M 0.04%
105,802
+35,692
389
$4.64M 0.04%
89,676
+66,421
390
$4.61M 0.04%
21,156
+10,296
391
$4.59M 0.04%
60,984
+38,151
392
$4.58M 0.04%
37,724
+21,839
393
$4.57M 0.04%
124,845
-5
394
$4.55M 0.04%
94,236
+56,254
395
$4.53M 0.04%
11,073
+1,755
396
$4.53M 0.04%
237,818
+203,897
397
$4.52M 0.04%
21,806
-37,204
398
$4.51M 0.04%
39,202
+15,518
399
$4.5M 0.04%
203,508
+121,860
400
$4.49M 0.04%
110,702
+73,020
14 15
16
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