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
751
$2.17M 0.02%
26,268
-1,200
752
$2.16M 0.02%
55,767
-83,159
753
$2.15M 0.02%
121,078
-17,096
754
$2.15M 0.02%
88,252
+72,289
755
$2.15M 0.02%
73,895
+20,205
756
$2.14M 0.02%
68,455
+62,546
757
$2.14M 0.02%
16,537
+14,418
758
$2.14M 0.02%
60,356
+16,173
759
$2.14M 0.02%
64,830
+52,147
760
$2.13M 0.02%
28,543
+4,444
761
$2.13M 0.02%
26,258
+12,141
762
$2.13M 0.02%
+225,216
763
$2.13M 0.02%
14,935
-235
764
$2.13M 0.02%
129,176
+60,745
765
$2.13M 0.02%
2,906
+1,348
766
$2.12M 0.02%
40,188
+17,502
767
$2.11M 0.02%
14,192
+4,851
768
$2.11M 0.02%
54,206
-80,842
769
$2.1M 0.02%
141,390
+33,783
770
$2.1M 0.02%
64,603
+11,166
771
$2.1M 0.02%
57,650
+40,012
772
$2.1M 0.02%
43,390
+6,366
773
$2.09M 0.02%
44,659
+16,382
774
$2.08M 0.02%
39,522
-1,401
775
$2.08M 0.02%
46,883
-1,096
29 30
31
32 33