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
576
$3M 0.03%
30,066
+24,777
577
$2.98M 0.03%
96,057
+47,216
578
$2.98M 0.03%
+47,623
579
$2.98M 0.03%
19,094
-6,932
580
$2.97M 0.03%
50,599
+37,009
581
$2.97M 0.03%
184,368
+109,131
582
$2.96M 0.03%
40,303
+37,274
583
$2.96M 0.03%
45,000
-3,300
584
$2.95M 0.03%
21,929
-21,153
585
$2.95M 0.03%
50,000
586
$2.95M 0.03%
42,309
+30,357
587
$2.94M 0.03%
71,303
+26,036
588
$2.93M 0.03%
215,510
+167,328
589
$2.93M 0.03%
1,267,394
+1,222,948
590
$2.92M 0.03%
86,918
-92,693
591
$2.92M 0.03%
81,521
+70,112
592
$2.91M 0.03%
27,061
+15,157
593
$2.88M 0.03%
322,750
-49,932
594
$2.88M 0.03%
62,622
+47,102
595
$2.88M 0.03%
84,084
+68,130
596
$2.88M 0.03%
184,240
+171,836
597
$2.87M 0.03%
175,010
+113,232
598
$2.87M 0.03%
29,240
+27,904
599
$2.87M 0.03%
16,898
+721
600
$2.87M 0.03%
44,319
-25,108
22 23
24
25 26