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
826
$1.85M 0.02%
36,575
+2,469
827
$1.85M 0.02%
18,196
-14,205
828
$1.85M 0.02%
58,530
+50,284
829
$1.84M 0.02%
54,197
-129,050
830
$1.84M 0.02%
+32,568
831
$1.83M 0.02%
28,005
+8,905
832
$1.83M 0.02%
63,790
-14,258
833
$1.82M 0.02%
12,095
-18,456
834
$1.82M 0.02%
55,569
-9,321
835
$1.82M 0.02%
29,516
-1,590
836
$1.81M 0.02%
11,499
+5,834
837
$1.81M 0.02%
6,060
+2,722
838
$1.81M 0.02%
197,693
+73,645
839
$1.81M 0.02%
27,055
-48,562
840
$1.81M 0.02%
101,836
+7,014
841
$1.81M 0.02%
64,385
+27,403
842
$1.81M 0.02%
+99,991
843
$1.8M 0.02%
34,648
-18,607
844
$1.79M 0.02%
91,866
-95,028
845
$1.79M 0.02%
162,375
+32,576
846
$1.78M 0.02%
19,557
-17,683
847
$1.77M 0.02%
7,432
-15,345
848
$1.77M 0.02%
38,730
-88,177
849
$1.76M 0.02%
15,767
+5,995
850
$1.75M 0.02%
19,882
-20,956
32 33
34
35 36