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
1001
$1.36M 0.01%
27,080
+21,722
1002
$1.36M 0.01%
52,857
-5,603
1003
$1.35M 0.01%
37,630
+19,841
1004
$1.35M 0.01%
8,851
+4,235
1005
$1.35M 0.01%
22,665
-4,424
1006
$1.35M 0.01%
+53,761
1007
$1.35M 0.01%
65,365
+32,806
1008
$1.34M 0.01%
357,601
-25,680
1009
$1.34M 0.01%
13,154
-10,834
1010
$1.34M 0.01%
32,824
+28,078
1011
$1.34M 0.01%
23,078
+12,611
1012
$1.34M 0.01%
14,444
+140
1013
$1.34M 0.01%
82,661
+48,595
1014
$1.34M 0.01%
60,763
+34,262
1015
$1.34M 0.01%
289,230
+4,667
1016
$1.34M 0.01%
20,371
-4,485
1017
$1.34M 0.01%
35,027
+26,202
1018
$1.33M 0.01%
32,104
+3,588
1019
$1.33M 0.01%
17,679
+2,823
1020
$1.33M 0.01%
5,421
-8,400
1021
$1.32M 0.01%
6,864
+446
1022
$1.32M 0.01%
+29,764
1023
$1.32M 0.01%
24,855
-328,665
1024
$1.32M 0.01%
61,692
1025
$1.31M 0.01%
17,955
-46,729
39 40
41
42 43