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
1401
$790K 0.01%
34,574
-8,533
1402
$789K 0.01%
7,926
-1,297
1403
$788K 0.01%
29,997
-91,976
1404
$788K 0.01%
45,291
+26,546
1405
$788K 0.01%
65,684
+546
1406
$787K 0.01%
33,159
-129,022
1407
$785K 0.01%
13,055
+6,183
1408
$783K 0.01%
41,429
-11,305
1409
$783K 0.01%
10,613
-3,613
1410
$782K 0.01%
36,726
-11,252
1411
$782K 0.01%
14,667
+470
1412
$779K 0.01%
5,965
+4,600
1413
$774K 0.01%
34,256
-10,391
1414
$774K 0.01%
739
+79
1415
$773K 0.01%
6,937
+5,106
1416
$771K 0.01%
48,617
-57,362
1417
$770K 0.01%
13,755
+670
1418
$769K 0.01%
22,091
+4,131
1419
$768K 0.01%
+8,229
1420
$767K 0.01%
12,646
-2,152
1421
$766K 0.01%
121,054
-33,171
1422
$764K 0.01%
50,000
1423
$763K 0.01%
79,110
+7,010
1424
$763K 0.01%
+28,798
1425
$763K 0.01%
29,592
-5,135
55 56
57
58 59