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
651
$2.6M 0.02%
95,506
+74,699
652
$2.6M 0.02%
34,063
+15,605
653
$2.59M 0.02%
500
654
$2.59M 0.02%
38,265
+29,706
655
$2.58M 0.02%
119,764
+37,439
656
$2.57M 0.02%
+56,756
657
$2.55M 0.02%
71,647
+43,131
658
$2.55M 0.02%
20,847
-120,914
659
$2.54M 0.02%
34,360
-68,266
660
$2.53M 0.02%
31,306
+20,321
661
$2.53M 0.02%
33,865
-54,103
662
$2.53M 0.02%
77,239
+232
663
$2.52M 0.02%
83,600
+62,439
664
$2.52M 0.02%
45,746
+14,352
665
$2.51M 0.02%
29,505
-4,332
666
$2.51M 0.02%
19,165
-32,449
667
$2.51M 0.02%
187,157
+139,848
668
$2.5M 0.02%
53,649
+31,588
669
$2.5M 0.02%
50,000
670
$2.5M 0.02%
28,662
+14,942
671
$2.49M 0.02%
67,772
-132,128
672
$2.49M 0.02%
97,026
+80,057
673
$2.49M 0.02%
14,988
+2,334
674
$2.47M 0.02%
8,761
+1,138
675
$2.46M 0.02%
35,956
-73,117
25 26
27
28 29