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
901
$1.61M 0.01%
21,343
+3,384
902
$1.61M 0.01%
84,663
+9,596
903
$1.61M 0.01%
58,661
+40,277
904
$1.61M 0.01%
+91,826
905
$1.6M 0.01%
17,400
-2,108
906
$1.6M 0.01%
24,183
-76,102
907
$1.6M 0.01%
6,995
+2,604
908
$1.59M 0.01%
51,930
+47,090
909
$1.59M 0.01%
146,696
-28,515
910
$1.59M 0.01%
89,199
+57,289
911
$1.59M 0.01%
58,425
+16,825
912
$1.59M 0.01%
24,443
-5,125
913
$1.59M 0.01%
31,069
-54,810
914
$1.59M 0.01%
32,341
+4,905
915
$1.59M 0.01%
10,590
+4,677
916
$1.59M 0.01%
34,888
+22,063
917
$1.58M 0.01%
4,590
-13,830
918
$1.58M 0.01%
41,244
+33,718
919
$1.57M 0.01%
43,531
+35,703
920
$1.57M 0.01%
+3,083
921
$1.56M 0.01%
86,416
+41,580
922
$1.56M 0.01%
15,048
-2,003
923
$1.56M 0.01%
65,863
-4,711
924
$1.56M 0.01%
16,465
+6,847
925
$1.55M 0.01%
90,722
+79,029
35 36
37
38 39