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
926
$1.55M 0.01%
15,818
-21,122
927
$1.54M 0.01%
90,242
+85,072
928
$1.54M 0.01%
22,323
+1,740
929
$1.54M 0.01%
41,481
+12,399
930
$1.53M 0.01%
23,492
-34,999
931
$1.53M 0.01%
8,979
-23,632
932
$1.53M 0.01%
14,256
-1,477
933
$1.53M 0.01%
30,054
-67,688
934
$1.52M 0.01%
16,239
-8,564
935
$1.52M 0.01%
20,996
+16,381
936
$1.52M 0.01%
97,625
-164,330
937
$1.52M 0.01%
40,908
-39,775
938
$1.52M 0.01%
15,388
+1,107
939
$1.51M 0.01%
+19,425
940
$1.51M 0.01%
74,406
+36,325
941
$1.51M 0.01%
47,062
-12,811
942
$1.51M 0.01%
+59,461
943
$1.5M 0.01%
50,968
+462
944
$1.5M 0.01%
38,871
+32,400
945
$1.5M 0.01%
12,997
+11,123
946
$1.5M 0.01%
33,812
-7,404
947
$1.5M 0.01%
7,582
+1,969
948
$1.5M 0.01%
29,736
-91,626
949
$1.5M 0.01%
8,461
+3,457
950
$1.49M 0.01%
8,926
-4,251
36 37
38
39 40