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
476
$3.75M 0.03%
100,755
+63,728
477
$3.74M 0.03%
154,011
+125,836
478
$3.74M 0.03%
25,593
+3,496
479
$3.73M 0.03%
34,436
+27,029
480
$3.72M 0.03%
102,022
+64,758
481
$3.71M 0.03%
324,318
-1,042,618
482
$3.69M 0.03%
74,229
-44,558
483
$3.67M 0.03%
+298,484
484
$3.65M 0.03%
96,034
+5,406
485
$3.63M 0.03%
55,545
+10,131
486
$3.61M 0.03%
15,449
+4,967
487
$3.61M 0.03%
30,988
+7,649
488
$3.6M 0.03%
11,717
-3,689
489
$3.6M 0.03%
30,112
+28,843
490
$3.58M 0.03%
49,968
+8,102
491
$3.58M 0.03%
97,763
-39,311
492
$3.58M 0.03%
254,674
+107,543
493
$3.58M 0.03%
72,331
+47,879
494
$3.57M 0.03%
123,591
-133,351
495
$3.56M 0.03%
+147,008
496
$3.56M 0.03%
295,776
-369,016
497
$3.56M 0.03%
144,508
+116,368
498
$3.55M 0.03%
46,549
-446,264
499
$3.53M 0.03%
230,358
+186,820
500
$3.53M 0.03%
117,972
18 19
20
21 22