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
1326
$869K 0.01%
59,488
-342,466
1327
$867K 0.01%
6,745
-1,703
1328
$866K 0.01%
100,400
-395,500
1329
$866K 0.01%
19,202
-2,977
1330
$864K 0.01%
5,962
+3,168
1331
$864K 0.01%
30,271
-46,856
1332
$864K 0.01%
+17,018
1333
$863K 0.01%
247,959
+185,127
1334
$863K 0.01%
4,840
-803
1335
$863K 0.01%
31,395
-46,592
1336
$860K 0.01%
11,241
+7,437
1337
$859K 0.01%
29,484
+11,476
1338
$858K 0.01%
9,106
+1,327
1339
$857K 0.01%
11,231
+1,598
1340
$856K 0.01%
22,018
+1,933
1341
$853K 0.01%
35,859
+29,080
1342
$852K 0.01%
15,475
-15,348
1343
$852K 0.01%
5,653
+1,734
1344
$850K 0.01%
9,968
-17,992
1345
$849K 0.01%
16,080
+12,121
1346
$849K 0.01%
8,808
+1,095
1347
$847K 0.01%
170,591
-1,528
1348
$847K 0.01%
27,695
+11,517
1349
$847K 0.01%
10,182
+682
1350
$844K 0.01%
63,317
-94,531
52 53
54
55 56