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
426
$4.19M 0.04%
53,690
-270,527
427
$4.19M 0.04%
153,422
+113,887
428
$4.17M 0.04%
519,746
-144,610
429
$4.17M 0.04%
94,741
+27,601
430
$4.16M 0.04%
50,711
-26,533
431
$4.14M 0.04%
266,315
+259,244
432
$4.11M 0.04%
141,500
+55,150
433
$4.1M 0.04%
200,791
-52,788
434
$4.1M 0.04%
199,677
+180,993
435
$4.1M 0.04%
158,268
-36,432
436
$4.09M 0.04%
245,873
+163,356
437
$4.05M 0.04%
50,801
+34,764
438
$4.04M 0.04%
51,667
+33,752
439
$4.03M 0.04%
36,593
+13,104
440
$4.02M 0.04%
216,239
+21,321
441
$4.01M 0.04%
44,046
+15,932
442
$4M 0.04%
25,065
-22,764
443
$4M 0.04%
81,126
-1,976,161
444
$3.99M 0.04%
306,184
+32,424
445
$3.99M 0.04%
49,095
-98,630
446
$3.99M 0.04%
113,419
+84,011
447
$3.98M 0.04%
138,764
+49,206
448
$3.98M 0.04%
35,680
449
$3.97M 0.04%
83,772
+31,032
450
$3.95M 0.04%
35,639
-351,864
16 17
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