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
976
$1.43M 0.01%
94,836
+6,083
977
$1.43M 0.01%
116,510
+47,374
978
$1.42M 0.01%
22,284
+8,570
979
$1.42M 0.01%
64,875
-519
980
$1.42M 0.01%
27,837
-134
981
$1.42M 0.01%
23,492
-1,608
982
$1.42M 0.01%
20,776
+7,157
983
$1.41M 0.01%
18,229
+2,218
984
$1.41M 0.01%
17,817
-8,319
985
$1.41M 0.01%
32,471
-125,198
986
$1.4M 0.01%
14,178
+2,648
987
$1.4M 0.01%
4,353
+2,922
988
$1.4M 0.01%
45,449
+9,529
989
$1.4M 0.01%
119,415
-735
990
$1.39M 0.01%
40,156
+2,505
991
$1.39M 0.01%
34,991
-19,350
992
$1.39M 0.01%
15,145
-239
993
$1.39M 0.01%
16,110
+12,275
994
$1.38M 0.01%
38,815
+1,742
995
$1.37M 0.01%
24,586
-39,800
996
$1.37M 0.01%
2,606
-12,600
997
$1.37M 0.01%
40,079
-1,068
998
$1.36M 0.01%
62,794
+15,855
999
$1.36M 0.01%
14,210
+8,031
1000
$1.36M 0.01%
85,373
+60,471
38 39
40
41 42