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
501
$3.52M 0.03%
143,163
+121,966
502
$3.52M 0.03%
36,382
+33,397
503
$3.51M 0.03%
126,846
+29,517
504
$3.5M 0.03%
95,709
+89,698
505
$3.5M 0.03%
99,340
-3,437
506
$3.49M 0.03%
50,117
-48,164
507
$3.48M 0.03%
44,679
+26,427
508
$3.48M 0.03%
65,431
-21,989
509
$3.47M 0.03%
159,472
-143,000
510
$3.47M 0.03%
119,652
+88,190
511
$3.47M 0.03%
186,067
-166,787
512
$3.46M 0.03%
161,524
+154,316
513
$3.45M 0.03%
55,834
-62,085
514
$3.44M 0.03%
389,947
+331,992
515
$3.43M 0.03%
36,902
+7,868
516
$3.43M 0.03%
43,322
-337,725
517
$3.41M 0.03%
273,080
+88,985
518
$3.39M 0.03%
57,814
+46,655
519
$3.37M 0.03%
23,337
+17,157
520
$3.36M 0.03%
52,785
+39,379
521
$3.36M 0.03%
43,776
+11,264
522
$3.34M 0.03%
55,873
+35,002
523
$3.33M 0.03%
27,979
+15,296
524
$3.32M 0.03%
72,319
-18,555
525
$3.31M 0.03%
10,000
-25,000
19 20
21
22 23