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
401
$4.48M 0.04%
40,723
-20,150
402
$4.46M 0.04%
47,751
-20,767
403
$4.46M 0.04%
28,065
+24,742
404
$4.42M 0.04%
119,272
-239
405
$4.4M 0.04%
+114,744
406
$4.39M 0.04%
32,938
-55,110
407
$4.39M 0.04%
+30,498
408
$4.38M 0.04%
47,853
+37,107
409
$4.37M 0.04%
12,774
-4,690
410
$4.35M 0.04%
51,369
-3,107
411
$4.31M 0.04%
31,199
-51,400
412
$4.27M 0.04%
192,705
+174,595
413
$4.27M 0.04%
94,828
+53,664
414
$4.26M 0.04%
66,134
-14,361
415
$4.25M 0.04%
31,492
-8,828
416
$4.25M 0.04%
111,368
+107,449
417
$4.25M 0.04%
22,862
-10,613
418
$4.25M 0.04%
67,592
-5,820
419
$4.24M 0.04%
+25,000
420
$4.24M 0.04%
43,402
+34,634
421
$4.21M 0.04%
36,536
+28,771
422
$4.2M 0.04%
37,693
+27,045
423
$4.2M 0.04%
+41,686
424
$4.2M 0.04%
34,909
+16,192
425
$4.19M 0.04%
57,596
+16,776
15 16
17
18 19