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
26
$53.6M 0.48%
439,378
+374,741
27
$52M 0.47%
991,085
+786,786
28
$50.9M 0.46%
262,069
-2,728,241
29
$50M 0.45%
1,442,444
+1,426,504
30
$47.2M 0.43%
950,121
+481,647
31
$47M 0.42%
+630,000
32
$45.5M 0.41%
246,308
-83,206
33
$45.1M 0.41%
+693,050
34
$45M 0.41%
214,457
+210,792
35
$43.5M 0.39%
896,644
+288,189
36
$43.2M 0.39%
1,003,384
-3,528,715
37
$42.8M 0.39%
604,026
+295,811
38
$42.3M 0.38%
1,500,566
-2,427,504
39
$40.9M 0.37%
390,133
-747,186
40
$40.4M 0.36%
847,867
+576,470
41
$40.1M 0.36%
505,465
+326,238
42
$39.8M 0.36%
493,168
+340,501
43
$39.1M 0.35%
74,078
+59,266
44
$38.6M 0.35%
696,986
+132,528
45
$38.1M 0.34%
501,842
+28,872
46
$37.1M 0.33%
737,624
-48,533
47
$36.9M 0.33%
555,000
48
$36.9M 0.33%
326,681
+308,225
49
$36.7M 0.33%
707,185
+235,557
50
$35.6M 0.32%
2,711,248
-1,134,313
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