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
726
$2.24M 0.02%
83,212
+47,044
727
$2.24M 0.02%
23,022
-72,128
728
$2.24M 0.02%
93,716
+43,930
729
$2.23M 0.02%
36,944
+17,438
730
$2.23M 0.02%
145,665
+51,760
731
$2.23M 0.02%
45,879
-107,973
732
$2.22M 0.02%
57,330
+47,606
733
$2.22M 0.02%
132,978
+16,421
734
$2.22M 0.02%
+70,355
735
$2.21M 0.02%
31,529
+27,954
736
$2.21M 0.02%
43,758
-3,387
737
$2.21M 0.02%
50,169
+45,543
738
$2.2M 0.02%
46,059
-117,046
739
$2.19M 0.02%
21,355
-8,339
740
$2.19M 0.02%
57,065
+52,348
741
$2.19M 0.02%
120,988
-195,865
742
$2.19M 0.02%
21,318
-524
743
$2.18M 0.02%
35,593
+24,644
744
$2.18M 0.02%
48,444
+22,207
745
$2.18M 0.02%
23,348
-379
746
$2.17M 0.02%
4,250
-4,750
747
$2.17M 0.02%
16,333
-10,282
748
$2.17M 0.02%
318,953
+57,984
749
$2.17M 0.02%
29,227
+23,556
750
$2.17M 0.02%
69,060
+56,124
28 29
30
31 32