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
851
$1.75M 0.02%
33,135
-3,284
852
$1.74M 0.02%
29,473
+25,952
853
$1.74M 0.02%
27,991
-10,429
854
$1.73M 0.02%
583
-194
855
$1.73M 0.02%
20,736
+13,121
856
$1.73M 0.02%
37,708
-74,873
857
$1.73M 0.02%
66,982
+32,371
858
$1.72M 0.02%
20,554
-35,544
859
$1.71M 0.02%
18,547
+3,678
860
$1.71M 0.02%
63,159
+57,414
861
$1.71M 0.02%
20,126
-22,905
862
$1.7M 0.02%
28,865
-16,621
863
$1.7M 0.02%
15,825
+6,881
864
$1.7M 0.02%
23,220
-6,626
865
$1.7M 0.02%
+41,575
866
$1.69M 0.02%
51,785
-97,302
867
$1.69M 0.02%
+155,934
868
$1.69M 0.02%
24,733
-135,921
869
$1.69M 0.02%
38,905
-60,514
870
$1.68M 0.02%
37,418
+11,843
871
$1.68M 0.02%
15,935
+2,174
872
$1.68M 0.02%
25,440
-28,547
873
$1.67M 0.02%
42,346
+33,232
874
$1.67M 0.02%
194,476
+157,682
875
$1.67M 0.02%
31,549
+3,090
33 34
35
36 37