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
1276
$919K 0.01%
21,657
+18,138
1277
$918K 0.01%
5,521
-43,922
1278
$916K 0.01%
+46,861
1279
$912K 0.01%
11,695
+6,338
1280
$909K 0.01%
12,933
-5,561
1281
$909K 0.01%
20,776
-495,233
1282
$906K 0.01%
69,531
+19,919
1283
$905K 0.01%
8,500
1284
$905K 0.01%
879
+451
1285
$904K 0.01%
25,417
-3,892
1286
$904K 0.01%
11,761
-27
1287
$903K 0.01%
30,195
+2,170
1288
$903K 0.01%
19,153
-20,422
1289
$903K 0.01%
38,660
-49,261
1290
$902K 0.01%
25,413
-6,003
1291
$901K 0.01%
11,490
+9,747
1292
$901K 0.01%
38,436
-80,607
1293
$900K 0.01%
24,340
-63,075
1294
$900K 0.01%
136,610
-6,350
1295
$899K 0.01%
49,250
+6,339
1296
$898K 0.01%
8,763
-1,325
1297
$897K 0.01%
11,438
+1,391
1298
$897K 0.01%
10,088
+7,162
1299
$896K 0.01%
8,271
-5,757
1300
$896K 0.01%
16,919
-13,360
50 51
52
53 54