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
1426
$762K 0.01%
+11,461
1427
$761K 0.01%
7,334
-11,333
1428
$760K 0.01%
41,100
+20,868
1429
$759K 0.01%
25,336
+1,809
1430
$758K 0.01%
17,069
+12,500
1431
$758K 0.01%
57,936
+29,252
1432
$756K 0.01%
3,994
-106,750
1433
$755K 0.01%
22,006
+3,594
1434
$755K 0.01%
35,191
+28,904
1435
$752K 0.01%
4,332
+2,760
1436
$751K 0.01%
17,350
+1,398
1437
$750K 0.01%
+38,694
1438
$749K 0.01%
+52,278
1439
$748K 0.01%
9,889
-1,195
1440
$746K 0.01%
34,580
-3,464
1441
$745K 0.01%
27,047
+18,150
1442
$743K 0.01%
11,116
+5,198
1443
$743K 0.01%
25,832
+11,521
1444
$742K 0.01%
14,027
+3,460
1445
$741K 0.01%
16,609
+1,499
1446
$738K 0.01%
20,658
-70,874
1447
$738K 0.01%
16,371
+9,432
1448
$733K 0.01%
16,979
+7,961
1449
$733K 0.01%
6,824
+3,062
1450
$732K 0.01%
10,224
+1,612
56 57
58
59 60