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
76
$23.5M 0.21%
521,995
+263,073
77
$23.5M 0.21%
339,438
+337,559
78
$23.2M 0.21%
11,446
+5,061
79
$23M 0.21%
497,022
+266,474
80
$22.8M 0.21%
188,106
-192,719
81
$22.3M 0.2%
4,103,494
-803,326
82
$22M 0.2%
278,185
+200,421
83
$21.9M 0.2%
236,707
-685,256
84
$21.3M 0.19%
351,742
+232,157
85
$21.2M 0.19%
59,727
-40,729
86
$20.9M 0.19%
206,885
+203,065
87
$20.6M 0.19%
466,780
+194,846
88
$20.6M 0.19%
566,844
+418,297
89
$20.4M 0.18%
238,831
+4,472
90
$20.3M 0.18%
1,581,957
+331,576
91
$19.8M 0.18%
238,706
-21,873
92
$19.7M 0.18%
560,283
+506,186
93
$19.5M 0.18%
288,268
+278,548
94
$19.3M 0.17%
469,898
+257,497
95
$19.2M 0.17%
468,662
-210,313
96
$19M 0.17%
243,944
+174,873
97
$18.7M 0.17%
571,436
+112,290
98
$18.5M 0.17%
118,784
+70,470
99
$18.5M 0.17%
133,494
+71,241
100
$18.4M 0.17%
1,661,131
+1,127,504
2 3
4
5 6