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
1201
$1.02M 0.01%
25,445
+10,274
1202
$1.02M 0.01%
9,506
+5,013
1203
$1.02M 0.01%
40,014
+8,857
1204
$1.02M 0.01%
60,938
-78,098
1205
$1.01M 0.01%
10,377
+698
1206
$1.01M 0.01%
16,676
-12,345
1207
$1.01M 0.01%
46,742
-15,515
1208
$1.01M 0.01%
56,372
+5,477
1209
$1.01M 0.01%
9,977
+1,601
1210
$1.01M 0.01%
+21,438
1211
$1.01M 0.01%
92,222
-10,554
1212
$1.01M 0.01%
16,802
+13,496
1213
$1.01M 0.01%
13,360
+5,587
1214
$1.01M 0.01%
81,100
-19,565
1215
$1M 0.01%
23,877
-1,105,013
1216
$1M 0.01%
28,885
+19,669
1217
$1M 0.01%
30,711
+6,772
1218
$1M 0.01%
41,502
+20,554
1219
$1M 0.01%
26,182
-13,809
1220
$997K 0.01%
7,346
-2,771
1221
$996K 0.01%
12,701
+6,833
1222
$995K 0.01%
26,416
+14,247
1223
$993K 0.01%
60,179
+922
1224
$991K 0.01%
24,236
+7,972
1225
$990K 0.01%
60,526
+18,256
47 48
49
50 51