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
1176
$1.05M 0.01%
+52,549
1177
$1.05M 0.01%
16,937
+6,023
1178
$1.05M 0.01%
27,055
+22,541
1179
$1.05M 0.01%
45,173
-82,356
1180
$1.05M 0.01%
79,438
+68,458
1181
$1.05M 0.01%
29,742
-36,705
1182
$1.05M 0.01%
19,878
-79,617
1183
$1.05M 0.01%
1,428
+39
1184
$1.05M 0.01%
75,818
-169,905
1185
$1.05M 0.01%
33,000
1186
$1.05M 0.01%
18,605
+38
1187
$1.04M 0.01%
8,138
+306
1188
$1.04M 0.01%
13,333
-4,195
1189
$1.04M 0.01%
22,338
-6,262
1190
$1.04M 0.01%
264,335
1191
$1.04M 0.01%
13,274
+8,633
1192
$1.04M 0.01%
29,617
-21,025
1193
$1.04M 0.01%
4,510
-16,760
1194
$1.04M 0.01%
37,377
-120,911
1195
$1.03M 0.01%
436,701
-408,919
1196
$1.03M 0.01%
14,701
+3,607
1197
$1.03M 0.01%
41,817
+32,584
1198
$1.03M 0.01%
+37,461
1199
$1.03M 0.01%
+34,277
1200
$1.03M 0.01%
14,805
-2,085
46 47
48
49 50