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
701
$2.33M 0.02%
42,936
-7,721
702
$2.33M 0.02%
21,629
-123,394
703
$2.32M 0.02%
100,445
+69,240
704
$2.31M 0.02%
29,422
-347,320
705
$2.31M 0.02%
28,576
+16,945
706
$2.31M 0.02%
80,389
-48,883
707
$2.31M 0.02%
39,127
+10,502
708
$2.31M 0.02%
97,518
+56,533
709
$2.31M 0.02%
135,038
-27,000
710
$2.31M 0.02%
62,634
+4,709
711
$2.29M 0.02%
49,912
+25,716
712
$2.28M 0.02%
+45,253
713
$2.28M 0.02%
23,325
+10,664
714
$2.27M 0.02%
188,791
-70,197
715
$2.27M 0.02%
35,013
+15,128
716
$2.26M 0.02%
43,623
+35,360
717
$2.26M 0.02%
69,413
+66,406
718
$2.26M 0.02%
24,742
-83,826
719
$2.26M 0.02%
46,731
+37,667
720
$2.26M 0.02%
27,918
+9,294
721
$2.26M 0.02%
24,160
+15,626
722
$2.25M 0.02%
145,541
+114,011
723
$2.25M 0.02%
47,653
-95,165
724
$2.25M 0.02%
74,123
+60,862
725
$2.25M 0.02%
78,555
+39,927
27 28
29
30 31