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
1226
$989K 0.01%
4,696
+3,932
1227
$988K 0.01%
40,348
+18,242
1228
$984K 0.01%
34,697
+17,616
1229
$984K 0.01%
39,877
-147,874
1230
$982K 0.01%
27,909
-91
1231
$978K 0.01%
23,316
-16,497
1232
$975K 0.01%
56,159
+11,790
1233
$975K 0.01%
4,783
-17,994
1234
$975K 0.01%
56,773
+7,477
1235
$972K 0.01%
15,079
-766
1236
$970K 0.01%
13,166
+7,774
1237
$967K 0.01%
22,400
+10,774
1238
$966K 0.01%
31,678
-1,143
1239
$966K 0.01%
10,771
-669
1240
$965K 0.01%
45,690
-3,014
1241
$965K 0.01%
18,361
-2,609
1242
$963K 0.01%
7,632
+1,078
1243
$961K 0.01%
7,234
-50,550
1244
$960K 0.01%
23,424
-47,133
1245
$960K 0.01%
65,206
+23,136
1246
$959K 0.01%
+13,590
1247
$959K 0.01%
25,579
+22,140
1248
$958K 0.01%
44,501
+24,011
1249
$958K 0.01%
13,669
-1,130
1250
$957K 0.01%
13,815
-64,505
48 49
50
51 52