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
101
$18.3M 0.17%
117,336
+61,096
102
$18.3M 0.17%
355,226
+306,864
103
$18.2M 0.16%
165,661
+94,834
104
$18.2M 0.16%
+158,734
105
$18.2M 0.16%
74,568
+26,209
106
$18.1M 0.16%
73,824
-187,057
107
$18.1M 0.16%
296,822
+1,298
108
$18M 0.16%
258,459
-295,786
109
$17.6M 0.16%
312,829
+142,329
110
$17.4M 0.16%
1,374
+200
111
$17.4M 0.16%
1,009,130
+609,280
112
$17.3M 0.16%
237,605
+232,605
113
$16.9M 0.15%
252,405
-40,785
114
$16.9M 0.15%
355,477
+238,893
115
$16.7M 0.15%
506,380
+429,014
116
$16.7M 0.15%
201,904
-426,992
117
$16.6M 0.15%
198,828
-167,934
118
$16.5M 0.15%
30,246
119
$16.4M 0.15%
268,519
-107,835
120
$16.1M 0.14%
290,137
+23,572
121
$16.1M 0.14%
111,647
+96,868
122
$15.9M 0.14%
2,632
+600
123
$15.8M 0.14%
401,865
-762,230
124
$15.7M 0.14%
128,931
-424,441
125
$15.6M 0.14%
+233,066
3 4
5
6 7