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
626
$2.71M 0.02%
126,080
+63,352
627
$2.7M 0.02%
684
+405
628
$2.7M 0.02%
16,512
-89,681
629
$2.69M 0.02%
19,929
+2,960
630
$2.69M 0.02%
65,200
-114,455
631
$2.69M 0.02%
21,992
+6,865
632
$2.69M 0.02%
214,084
+52,698
633
$2.67M 0.02%
23,761
-21,667
634
$2.67M 0.02%
139,264
+100,484
635
$2.67M 0.02%
63,206
-29,551
636
$2.66M 0.02%
21,460
-7,866
637
$2.66M 0.02%
171,362
+69,082
638
$2.65M 0.02%
116,014
+87,005
639
$2.65M 0.02%
35,395
+5,722
640
$2.64M 0.02%
46,191
+21,872
641
$2.64M 0.02%
+239,994
642
$2.64M 0.02%
29,341
+5,843
643
$2.62M 0.02%
11,215
-18,129
644
$2.61M 0.02%
98,676
+52,707
645
$2.61M 0.02%
580,333
-376,298
646
$2.61M 0.02%
+221,189
647
$2.61M 0.02%
25,186
-30,003
648
$2.61M 0.02%
315,347
+105,262
649
$2.61M 0.02%
+104,485
650
$2.61M 0.02%
29,847
-4,344
24 25
26
27 28