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
601
$2.87M 0.03%
+90,010
602
$2.86M 0.03%
18,887
-5,851
603
$2.86M 0.03%
+20,416
604
$2.85M 0.03%
33,546
-19,642
605
$2.85M 0.03%
98,299
+66,753
606
$2.85M 0.03%
207,611
-84,028
607
$2.85M 0.03%
29,435
+7,396
608
$2.84M 0.03%
27,585
+888
609
$2.83M 0.03%
102,500
+2,500
610
$2.82M 0.03%
139,526
+93,742
611
$2.8M 0.03%
92,139
-21,015
612
$2.8M 0.03%
150,316
+82,641
613
$2.79M 0.03%
+180,735
614
$2.78M 0.03%
39,469
-38,408
615
$2.77M 0.03%
92,462
+80,194
616
$2.77M 0.03%
99,501
-10,471
617
$2.77M 0.02%
26,096
-12,822
618
$2.76M 0.02%
+126,405
619
$2.76M 0.02%
40,335
+2,907
620
$2.73M 0.02%
53,751
+24,915
621
$2.73M 0.02%
116,158
+70,691
622
$2.73M 0.02%
76,228
+49,001
623
$2.73M 0.02%
57,995
+55,626
624
$2.73M 0.02%
44,553
+12,361
625
$2.72M 0.02%
76,731
+54,226
23 24
25
26 27