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
951
$1.49M 0.01%
48,652
-92,276
952
$1.49M 0.01%
+87,687
953
$1.49M 0.01%
103,137
+74,579
954
$1.49M 0.01%
31,232
+14,420
955
$1.48M 0.01%
26,622
-47,890
956
$1.48M 0.01%
4,807
-2,982
957
$1.48M 0.01%
8,469
-4,934
958
$1.47M 0.01%
103,025
+87,319
959
$1.47M 0.01%
18,839
+1,214
960
$1.47M 0.01%
55,812
+33,270
961
$1.47M 0.01%
37,214
-2,868
962
$1.47M 0.01%
38,105
+17,034
963
$1.47M 0.01%
63,764
-11,214
964
$1.47M 0.01%
+89,909
965
$1.46M 0.01%
6,637
-8,974
966
$1.46M 0.01%
23,453
+943
967
$1.46M 0.01%
94,018
-1,437
968
$1.46M 0.01%
30,164
-216
969
$1.45M 0.01%
18,005
-95,819
970
$1.45M 0.01%
56,786
+48,242
971
$1.44M 0.01%
+44,327
972
$1.44M 0.01%
40,568
+17,326
973
$1.44M 0.01%
91,457
+9,316
974
$1.43M 0.01%
27,633
+11,303
975
$1.43M 0.01%
46,797
-1,024
37 38
39
40 41