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
1126
$1.13M 0.01%
21,662
-4,201
1127
$1.13M 0.01%
99,725
+37,490
1128
$1.12M 0.01%
14,077
+2,007
1129
$1.12M 0.01%
29,793
-24,406
1130
$1.12M 0.01%
68,183
-67,378
1131
$1.12M 0.01%
22,711
+20,381
1132
$1.12M 0.01%
18,619
+16,453
1133
$1.12M 0.01%
6,007
+4,557
1134
$1.12M 0.01%
4,348
-6,434
1135
$1.12M 0.01%
63,236
-334,941
1136
$1.12M 0.01%
24,245
-5,614
1137
$1.11M 0.01%
15,271
+2,220
1138
$1.11M 0.01%
13,346
-14,716
1139
$1.11M 0.01%
+30,943
1140
$1.11M 0.01%
20,486
-71,495
1141
$1.1M 0.01%
17,875
-1,602
1142
$1.1M 0.01%
9,879
-11,018
1143
$1.1M 0.01%
+245,429
1144
$1.1M 0.01%
52,523
-7,746
1145
$1.09M 0.01%
5,663
-8,142
1146
$1.09M 0.01%
11,594
-27,286
1147
$1.09M 0.01%
13,172
+3,393
1148
$1.09M 0.01%
9,881
+1,795
1149
$1.09M 0.01%
25,186
+11,612
1150
$1.09M 0.01%
67,876
-13,232
44 45
46
47 48