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
1351
$844K 0.01%
21,990
+5,393
1352
$843K 0.01%
9,932
+3,400
1353
$842K 0.01%
26,743
-622
1354
$842K 0.01%
32,544
+2,229
1355
$841K 0.01%
6,192
-27,510
1356
$840K 0.01%
36,132
-7,195
1357
$840K 0.01%
9,571
-2,824
1358
$839K 0.01%
36,148
+7,878
1359
$838K 0.01%
35,660
+11,295
1360
$838K 0.01%
11,393
-71,965
1361
$837K 0.01%
5,527
+27
1362
$835K 0.01%
38,361
-7,059
1363
$835K 0.01%
6,810
-3,666
1364
$834K 0.01%
24,922
-5,033
1365
$830K 0.01%
12,541
-100
1366
$830K 0.01%
17,429
+4,721
1367
$829K 0.01%
22,393
+17,575
1368
$828K 0.01%
16,003
-12,412
1369
$825K 0.01%
41,461
-2,802
1370
$825K 0.01%
+9,890
1371
$824K 0.01%
20,303
+16,109
1372
$823K 0.01%
203
+1
1373
$822K 0.01%
32,298
+17,364
1374
$822K 0.01%
20,471
-6,988
1375
$821K 0.01%
7,887
+2,249
53 54
55
56 57