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
526
$3.31M 0.03%
41,095
+25,796
527
$3.3M 0.03%
505,906
+492,900
528
$3.3M 0.03%
40,345
-3,673
529
$3.28M 0.03%
+123,626
530
$3.28M 0.03%
78,744
+70,082
531
$3.28M 0.03%
71,000
+50,000
532
$3.28M 0.03%
337,466
+273,936
533
$3.28M 0.03%
118,855
+109,220
534
$3.26M 0.03%
73,083
+18,990
535
$3.26M 0.03%
16,854
-544
536
$3.25M 0.03%
22,556
-59,327
537
$3.24M 0.03%
33,674
+16,824
538
$3.23M 0.03%
50,096
+45,879
539
$3.22M 0.03%
212,322
-39,686
540
$3.21M 0.03%
49,305
+19,675
541
$3.21M 0.03%
72,494
+16,016
542
$3.21M 0.03%
30,487
-19,196
543
$3.21M 0.03%
37,637
-65,212
544
$3.21M 0.03%
41,665
+19,203
545
$3.21M 0.03%
14,656
-12,901
546
$3.2M 0.03%
37,034
-72,533
547
$3.19M 0.03%
182,889
+143,768
548
$3.18M 0.03%
66,676
+25,183
549
$3.18M 0.03%
34,623
-15,365
550
$3.18M 0.03%
121,212
+41,208
20 21
22
23 24