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
51
$33.8M 0.31%
420,002
-205,477
52
$32.7M 0.29%
299,027
-15,965
53
$32.7M 0.29%
193,547
+182,388
54
$32.1M 0.29%
819,620
-477,270
55
$30.4M 0.27%
519,538
-362,374
56
$30.2M 0.27%
619,158
+433,870
57
$29.9M 0.27%
408,293
+405,604
58
$29.5M 0.27%
849,334
+748,233
59
$28.5M 0.26%
187,807
+152,545
60
$28.4M 0.26%
164,987
-103,260
61
$28.2M 0.25%
639,508
+633,584
62
$27.6M 0.25%
365,025
+361,905
63
$27.6M 0.25%
463,857
+425,613
64
$27.4M 0.25%
750,000
+739,925
65
$26.4M 0.24%
1,168,216
+365,781
66
$26.4M 0.24%
533,409
+529,475
67
$26.3M 0.24%
1,031,642
+874,614
68
$26.2M 0.24%
519,140
+483,565
69
$25.9M 0.23%
+500,000
70
$25.8M 0.23%
337,314
+314,248
71
$25.7M 0.23%
294,126
+158,645
72
$25.4M 0.23%
4,280,880
-258,800
73
$24.1M 0.22%
198,804
-179,663
74
$23.7M 0.21%
200,089
+181,634
75
$23.6M 0.21%
583,527
+1,445
1 2
3
4 5