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
1151
$1.09M 0.01%
39,821
-256,038
1152
$1.09M 0.01%
+81,737
1153
$1.09M 0.01%
16,533
+951
1154
$1.09M 0.01%
32,968
+16,060
1155
$1.09M 0.01%
18,460
+5,852
1156
$1.09M 0.01%
14,644
+988
1157
$1.08M 0.01%
93,574
-51,855
1158
$1.08M 0.01%
9,568
+1,450
1159
$1.08M 0.01%
37,289
+10,594
1160
$1.08M 0.01%
49,730
+14,273
1161
$1.08M 0.01%
26,817
+19,638
1162
$1.07M 0.01%
18,780
-30,087
1163
$1.07M 0.01%
18,181
+6,644
1164
$1.07M 0.01%
27,319
-63,654
1165
$1.07M 0.01%
26,504
-33,458
1166
$1.07M 0.01%
10,358
-569
1167
$1.06M 0.01%
27,985
-9,356
1168
$1.06M 0.01%
84,574
+73,350
1169
$1.06M 0.01%
16,828
+12,838
1170
$1.06M 0.01%
13,063
-419,800
1171
$1.06M 0.01%
10,698
-578
1172
$1.06M 0.01%
26,378
-4,118
1173
$1.06M 0.01%
46,995
-371,343
1174
$1.05M 0.01%
38,713
+6,295
1175
$1.05M 0.01%
18,092
-4,686
45 46
47
48 49