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
776
$2.08M 0.02%
64,538
+36,553
777
$2.08M 0.02%
102,349
+56,439
778
$2.08M 0.02%
179,892
+161,807
779
$2.07M 0.02%
64,759
+17,413
780
$2.05M 0.02%
47,014
+20,218
781
$2.05M 0.02%
45,691
+41,852
782
$2.05M 0.02%
32,936
+10,135
783
$2.05M 0.02%
56,207
-170,397
784
$2.04M 0.02%
+18,241
785
$2.04M 0.02%
46,515
+20,712
786
$2.03M 0.02%
618,127
-276,982
787
$2.03M 0.02%
49,268
-5,686
788
$2.03M 0.02%
8,245
-6,467
789
$2.02M 0.02%
34,701
+13,428
790
$2.02M 0.02%
48,201
+31,110
791
$2.02M 0.02%
34,774
-30,082
792
$2.02M 0.02%
26,846
+4,194
793
$2.01M 0.02%
41,400
-3,740
794
$2.01M 0.02%
33,945
+19,596
795
$2.01M 0.02%
36,065
+18,884
796
$2M 0.02%
46,923
+36,745
797
$2M 0.02%
187,279
-42,446
798
$2M 0.02%
164,630
+112,156
799
$2M 0.02%
26,291
-72,764
800
$2M 0.02%
78,339
+69,800
30 31
32
33 34