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
1101
$1.17M 0.01%
+18,442
1102
$1.17M 0.01%
123,978
-9,404
1103
$1.17M 0.01%
19,381
-2,229
1104
$1.17M 0.01%
19,436
+8,015
1105
$1.17M 0.01%
35,316
+2,624
1106
$1.17M 0.01%
42,051
-4,108
1107
$1.17M 0.01%
7,531
+5,467
1108
$1.17M 0.01%
34,710
-7,218
1109
$1.17M 0.01%
93,131
-3,268
1110
$1.16M 0.01%
34,351
+146
1111
$1.16M 0.01%
11,758
-445
1112
$1.16M 0.01%
22,178
-1,699
1113
$1.15M 0.01%
30,109
+12,131
1114
$1.15M 0.01%
8,209
+6,067
1115
$1.15M 0.01%
134,305
+93,760
1116
$1.15M 0.01%
107,512
+5,911
1117
$1.15M 0.01%
19,506
+11,979
1118
$1.15M 0.01%
77,727
-100,065
1119
$1.15M 0.01%
20,945
+13,509
1120
$1.15M 0.01%
155,913
+2,462
1121
$1.14M 0.01%
24,188
+13,762
1122
$1.14M 0.01%
19,634
-73,554
1123
$1.14M 0.01%
8,241
+4,245
1124
$1.14M 0.01%
6,591
-87,971
1125
$1.14M 0.01%
21,619
-15,761
43 44
45
46 47