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
1301
$896K 0.01%
28,107
+631
1302
$895K 0.01%
15,452
+6,414
1303
$893K 0.01%
+86,631
1304
$893K 0.01%
26,413
+9,442
1305
$892K 0.01%
7,197
-22,141
1306
$891K 0.01%
15,640
+5,395
1307
$890K 0.01%
4,773
-10,729
1308
$888K 0.01%
11,962
-46,603
1309
$888K 0.01%
24,004
-8,356
1310
$887K 0.01%
29,681
+24,239
1311
$885K 0.01%
48,434
+30,330
1312
$885K 0.01%
8,988
+2,525
1313
$883K 0.01%
+39,497
1314
$882K 0.01%
6,302
-60,720
1315
$879K 0.01%
9,273
-4,596
1316
$878K 0.01%
16,926
+243
1317
$877K 0.01%
24,955
-100,865
1318
$877K 0.01%
10,333
+4,073
1319
$876K 0.01%
12,940
-124,590
1320
$876K 0.01%
19,777
-37,603
1321
$875K 0.01%
8,761
-12,747
1322
$873K 0.01%
38,101
-46,147
1323
$871K 0.01%
11,897
-39,011
1324
$871K 0.01%
13,933
-87,296
1325
$869K 0.01%
14,531
+5,476
51 52
53
54 55