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
1251
$955K 0.01%
+67,581
1252
$954K 0.01%
18,244
+10,418
1253
$953K 0.01%
17,130
+4,585
1254
$951K 0.01%
29,145
-120,473
1255
$949K 0.01%
+84,908
1256
$949K 0.01%
23,350
-4,453
1257
$947K 0.01%
49,910
+13,460
1258
$947K 0.01%
+51,492
1259
$944K 0.01%
44,503
+37,877
1260
$942K 0.01%
70,253
-371,973
1261
$939K 0.01%
30,575
-29,460
1262
$938K 0.01%
114,266
-28,495
1263
$938K 0.01%
7,499
+590
1264
$938K 0.01%
+41,650
1265
$938K 0.01%
7,254
+994
1266
$936K 0.01%
18,209
+2,926
1267
$935K 0.01%
8,152
-8,458
1268
$934K 0.01%
4,497
+2,465
1269
$934K 0.01%
19,235
-14,675
1270
$933K 0.01%
14,931
-46,779
1271
$931K 0.01%
29,757
-926
1272
$928K 0.01%
34,011
-44,123
1273
$927K 0.01%
49,284
-6,390
1274
$922K 0.01%
8,514
-2,701
1275
$919K 0.01%
5,778
-9,731
49 50
51
52 53