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
126
$15.4M 0.14%
3,590,617
+2,687,030
127
$15.4M 0.14%
265,591
-841,573
128
$15.3M 0.14%
159,398
+124,710
129
$15M 0.14%
1,906,951
+1,206,467
130
$14.6M 0.13%
580,389
-50,016
131
$14.1M 0.13%
377,326
-339,724
132
$14M 0.13%
101,407
-26,864
133
$13.9M 0.13%
413,509
-73,196
134
$13.8M 0.12%
41,215
-166,915
135
$13.8M 0.12%
315,151
-132,951
136
$13.5M 0.12%
230,960
-150,344
137
$13.3M 0.12%
216,565
-49,878
138
$13.3M 0.12%
124,277
+97,931
139
$13.2M 0.12%
173,240
+119,675
140
$13M 0.12%
660,139
+479,142
141
$13M 0.12%
240,150
+84,444
142
$12.8M 0.12%
278,127
+151,131
143
$12.7M 0.11%
102,033
+53,686
144
$12.7M 0.11%
330,995
+190,539
145
$12.7M 0.11%
140,920
+138,268
146
$12.3M 0.11%
102,442
+95,592
147
$12.2M 0.11%
170,399
+156,581
148
$12.1M 0.11%
156,519
+81,018
149
$12.1M 0.11%
431,244
+410,056
150
$11.9M 0.11%
238,574
+74,562
4 5
6
7 8