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
876
$1.66M 0.02%
+28,243
877
$1.66M 0.02%
72,848
+48,986
878
$1.66M 0.02%
44,635
+13,610
879
$1.66M 0.01%
26,628
-28,377
880
$1.66M 0.01%
20,135
-11,600
881
$1.66M 0.01%
42,934
+39,788
882
$1.65M 0.01%
37,225
+8,253
883
$1.65M 0.01%
+1,370
884
$1.65M 0.01%
12,004
-1,992
885
$1.65M 0.01%
+112,954
886
$1.64M 0.01%
53,637
+49,550
887
$1.64M 0.01%
10,982
+2,065
888
$1.64M 0.01%
22,015
-1,149
889
$1.64M 0.01%
24,572
-3,402
890
$1.64M 0.01%
45,710
+10,110
891
$1.63M 0.01%
15,781
-2,097
892
$1.63M 0.01%
25,084
-144,180
893
$1.63M 0.01%
11,391
+951
894
$1.63M 0.01%
50,049
+27,817
895
$1.63M 0.01%
18,076
-3,658
896
$1.63M 0.01%
90,583
-1,127
897
$1.63M 0.01%
28,202
+5,702
898
$1.62M 0.01%
22,137
+11,198
899
$1.61M 0.01%
48,715
-22,841
900
$1.61M 0.01%
23,906
+7,930
34 35
36
37 38