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
1076
$1.22M 0.01%
10,000
+8,095
1077
$1.22M 0.01%
13,110
+5,553
1078
$1.21M 0.01%
59,533
-81,383
1079
$1.21M 0.01%
31,014
+25,142
1080
$1.21M 0.01%
19,453
-3,628
1081
$1.2M 0.01%
16,410
+11,145
1082
$1.2M 0.01%
19,627
+365
1083
$1.2M 0.01%
16,976
+12,774
1084
$1.2M 0.01%
+83,639
1085
$1.2M 0.01%
26,263
+14,339
1086
$1.19M 0.01%
28,433
+16,501
1087
$1.19M 0.01%
15,655
-6,847
1088
$1.19M 0.01%
26,726
+10,021
1089
$1.19M 0.01%
17,627
+11,275
1090
$1.19M 0.01%
+81,663
1091
$1.19M 0.01%
17,078
-4,851
1092
$1.19M 0.01%
28,428
-3,724
1093
$1.19M 0.01%
5,976
+639
1094
$1.19M 0.01%
508,218
-615,397
1095
$1.19M 0.01%
21,717
+18,892
1096
$1.19M 0.01%
18,207
-24,492
1097
$1.18M 0.01%
98,440
+12,964
1098
$1.18M 0.01%
52,247
-5,548
1099
$1.18M 0.01%
1,753
-838
1100
$1.18M 0.01%
3,668
-2,400
42 43
44
45 46