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
1376
$820K 0.01%
14,916
-2,700
1377
$819K 0.01%
19,515
-44,196
1378
$819K 0.01%
32,791
+22,302
1379
$819K 0.01%
18,303
+341
1380
$816K 0.01%
48,902
+36,347
1381
$816K 0.01%
12,716
+3,217
1382
$815K 0.01%
52,929
+14,004
1383
$814K 0.01%
9,496
+5,659
1384
$813K 0.01%
116,209
-10,438
1385
$812K 0.01%
27,003
+20,226
1386
$810K 0.01%
22,970
-6,270
1387
$810K 0.01%
4,912
+2,331
1388
$807K 0.01%
+47,684
1389
$806K 0.01%
29,274
-137,953
1390
$806K 0.01%
105,024
-46,735
1391
$799K 0.01%
+23,343
1392
$798K 0.01%
7,548
-4,286
1393
$798K 0.01%
45,853
1394
$797K 0.01%
2,763
-420
1395
$795K 0.01%
8,414
+1,051
1396
$795K 0.01%
490,825
+86,896
1397
$794K 0.01%
8,087
+5,485
1398
$793K 0.01%
6,014
-46,927
1399
$793K 0.01%
+10,888
1400
$792K 0.01%
7,953
-3,002
54 55
56
57 58