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
676
$2.45M 0.02%
78,388
+32,936
677
$2.45M 0.02%
145,222
+121,925
678
$2.44M 0.02%
319,376
+303,532
679
$2.44M 0.02%
42,350
+36,997
680
$2.44M 0.02%
51,488
+8,968
681
$2.43M 0.02%
324,544
+216,073
682
$2.43M 0.02%
88,200
+30,706
683
$2.43M 0.02%
37,477
+17,659
684
$2.42M 0.02%
36,430
+545
685
$2.42M 0.02%
44,366
+37,155
686
$2.42M 0.02%
66,860
+5,585
687
$2.41M 0.02%
106,118
+61,326
688
$2.4M 0.02%
102,338
+57,567
689
$2.4M 0.02%
125,212
+115,012
690
$2.4M 0.02%
34,887
-91,592
691
$2.39M 0.02%
87,669
+54,120
692
$2.39M 0.02%
1,019,888
-1,078,772
693
$2.39M 0.02%
34,516
-11,236
694
$2.38M 0.02%
82,238
+73,391
695
$2.38M 0.02%
11,994
+5,033
696
$2.35M 0.02%
34,450
+22,292
697
$2.35M 0.02%
18,365
+5,517
698
$2.35M 0.02%
104,029
+70,612
699
$2.34M 0.02%
183,286
+149,213
700
$2.34M 0.02%
54,372
+49,932
26 27
28
29 30