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
1451
$730K 0.01%
12,351
-7,284
1452
$728K 0.01%
11,801
+8,530
1453
$723K 0.01%
19,735
+15,466
1454
$722K 0.01%
14,634
-37,332
1455
$721K 0.01%
13,087
+6,013
1456
$717K 0.01%
3,308
-12,970
1457
$715K 0.01%
31,468
+12,989
1458
$711K 0.01%
+38,242
1459
$710K 0.01%
35,632
-81,167
1460
$710K 0.01%
29,028
-2,060
1461
$709K 0.01%
23,616
-5,566
1462
$707K 0.01%
26,999
+22,767
1463
$707K 0.01%
5,287
-1,999
1464
$706K 0.01%
31,159
+2,779
1465
$706K 0.01%
13,834
-1,284
1466
$703K 0.01%
775
+175
1467
$701K 0.01%
18,010
+12,668
1468
$701K 0.01%
29,673
+323
1469
$701K 0.01%
16,390
+2,689
1470
$701K 0.01%
+48,992
1471
$700K 0.01%
15,716
-2,266
1472
$698K 0.01%
+18,809
1473
$698K 0.01%
15,956
+11,760
1474
$696K 0.01%
12,857
-91,957
1475
$696K 0.01%
3,740
-6,911
57 58
59
60 61