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
801
$1.99M 0.02%
6,748
-25,023
802
$1.99M 0.02%
110,539
+41,560
803
$1.99M 0.02%
17,504
-4,697
804
$1.99M 0.02%
17,960
+889
805
$1.99M 0.02%
14,896
-236
806
$1.97M 0.02%
40,256
-49,790
807
$1.96M 0.02%
18,675
+5,431
808
$1.96M 0.02%
36,400
-4,734
809
$1.95M 0.02%
55,714
-12,443
810
$1.95M 0.02%
+77,992
811
$1.94M 0.02%
24,826
+14,196
812
$1.94M 0.02%
392,528
-57,732
813
$1.94M 0.02%
39,000
+4,059
814
$1.93M 0.02%
98,486
+86,998
815
$1.92M 0.02%
119,488
+5,722
816
$1.92M 0.02%
7,169
-375
817
$1.92M 0.02%
53,326
-89,306
818
$1.92M 0.02%
44,665
+20,591
819
$1.91M 0.02%
27,922
+4,649
820
$1.91M 0.02%
51,500
-507,389
821
$1.89M 0.02%
+182,434
822
$1.89M 0.02%
27,333
-14,457
823
$1.89M 0.02%
28,566
+26,059
824
$1.87M 0.02%
28,133
+19,185
825
$1.87M 0.02%
40,686
+9,786
31 32
33
34 35