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
451
$3.94M 0.04%
62,142
+37,954
452
$3.93M 0.04%
28,005
+14,832
453
$3.92M 0.04%
77,176
+59,415
454
$3.91M 0.04%
81,291
+26,053
455
$3.91M 0.04%
93,540
-141,108
456
$3.89M 0.04%
6,759
+2,836
457
$3.88M 0.04%
91,288
+59,646
458
$3.87M 0.03%
28,368
+9,255
459
$3.86M 0.03%
44,135
+32,560
460
$3.86M 0.03%
287,344
+182,589
461
$3.85M 0.03%
+148,243
462
$3.84M 0.03%
52,646
+42,674
463
$3.82M 0.03%
148,004
-259,909
464
$3.82M 0.03%
13,217
+1,194
465
$3.81M 0.03%
118,639
+113,830
466
$3.79M 0.03%
169,158
+48,847
467
$3.79M 0.03%
97,683
+92,244
468
$3.79M 0.03%
165,842
+116,604
469
$3.78M 0.03%
66,373
-8,427
470
$3.78M 0.03%
420,030
-434,672
471
$3.78M 0.03%
83,082
-21,948
472
$3.77M 0.03%
189,386
+130,666
473
$3.76M 0.03%
38,397
+10,945
474
$3.76M 0.03%
80,179
+63,301
475
$3.75M 0.03%
76,504
-19,291
17 18
19
20 21