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
551
$3.18M 0.03%
78,240
-128,120
552
$3.18M 0.03%
15,879
+8,125
553
$3.17M 0.03%
244,753
+225,200
554
$3.17M 0.03%
258,264
+191,795
555
$3.15M 0.03%
27,161
-2,791
556
$3.15M 0.03%
56,632
+158
557
$3.13M 0.03%
54,943
+26,088
558
$3.13M 0.03%
74,568
+7,154
559
$3.13M 0.03%
16,158
-2,086
560
$3.11M 0.03%
19,543
+13,349
561
$3.09M 0.03%
548,642
+47,150
562
$3.08M 0.03%
25,415
+22,488
563
$3.08M 0.03%
46,001
+246
564
$3.08M 0.03%
31,603
-13,053
565
$3.08M 0.03%
93,089
+42,236
566
$3.07M 0.03%
15,046
-3,000
567
$3.07M 0.03%
44,756
+15,232
568
$3.06M 0.03%
45,050
+12,790
569
$3.06M 0.03%
43,610
-14,371
570
$3.06M 0.03%
73,730
+50,591
571
$3.06M 0.03%
12,087
+10,321
572
$3.05M 0.03%
47,114
+5,544
573
$3.04M 0.03%
19,715
-14,312
574
$3.02M 0.03%
276,675
+171,348
575
$3.02M 0.03%
30,802
+18,352
21 22
23
24 25