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
1026
$1.31M 0.01%
32,384
+12,801
1027
$1.31M 0.01%
24,360
+10,633
1028
$1.31M 0.01%
23,012
+1,081
1029
$1.31M 0.01%
49,215
-47,533
1030
$1.31M 0.01%
7,916
-26,094
1031
$1.31M 0.01%
28,873
-35,694
1032
$1.3M 0.01%
39,812
-57,239
1033
$1.3M 0.01%
32,436
-12,768
1034
$1.3M 0.01%
9,871
-23,772
1035
$1.3M 0.01%
25,959
+8,494
1036
$1.3M 0.01%
14,648
-8,646
1037
$1.29M 0.01%
41,886
+33,159
1038
$1.29M 0.01%
+487
1039
$1.29M 0.01%
71,577
+34,205
1040
$1.28M 0.01%
31,548
+18,206
1041
$1.28M 0.01%
17,170
+7,729
1042
$1.28M 0.01%
14,848
-3,728
1043
$1.28M 0.01%
229,003
+158,370
1044
$1.27M 0.01%
33,088
+28,111
1045
$1.27M 0.01%
12,744
-2,636
1046
$1.27M 0.01%
24,026
-28,021
1047
$1.27M 0.01%
9,267
-69,715
1048
$1.27M 0.01%
13,425
+10,843
1049
$1.27M 0.01%
23,583
-12,160
1050
$1.26M 0.01%
70,820
-37,225
40 41
42
43 44