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
1051
$1.26M 0.01%
56,921
+12,888
1052
$1.26M 0.01%
19,697
+10,448
1053
$1.25M 0.01%
49,068
-2,436
1054
$1.25M 0.01%
349,985
-13,296
1055
$1.25M 0.01%
45,342
-50,714
1056
$1.25M 0.01%
14,518
-30,086
1057
$1.25M 0.01%
17,054
+7,635
1058
$1.24M 0.01%
6,528
-4,654
1059
$1.24M 0.01%
11,066
-2,515
1060
$1.24M 0.01%
4,229
-7,087
1061
$1.24M 0.01%
7,297
-5,223
1062
$1.24M 0.01%
15,330
+2,185
1063
$1.23M 0.01%
7,461
-12,669
1064
$1.23M 0.01%
30,660
+9,170
1065
$1.23M 0.01%
99,706
+21,750
1066
$1.23M 0.01%
23,686
+8,451
1067
$1.23M 0.01%
33,686
+15,838
1068
$1.23M 0.01%
23,353
-333
1069
$1.23M 0.01%
8,850
+2,051
1070
$1.22M 0.01%
10,237
+1,342
1071
$1.22M 0.01%
31,651
+23,949
1072
$1.22M 0.01%
23,136
+2,576
1073
$1.22M 0.01%
31,711
-169,207
1074
$1.22M 0.01%
+111,364
1075
$1.22M 0.01%
49,133
-49,628
41 42
43
44 45