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
1476
$695K 0.01%
29,066
+8,955
1477
$695K 0.01%
+33,828
1478
$694K 0.01%
80,977
+15,935
1479
$693K 0.01%
21,732
-9,908
1480
$693K 0.01%
60,519
+7,561
1481
$692K 0.01%
26,085
-250,242
1482
$692K 0.01%
14,528
-4,701
1483
$692K 0.01%
17,125
-11,174
1484
$692K 0.01%
2,523
-1,733
1485
$690K 0.01%
7,664
-7,301
1486
$689K 0.01%
6,680
-34,609
1487
$688K 0.01%
35,285
+13,565
1488
$687K 0.01%
20,552
-29,035
1489
$683K 0.01%
10,385
+79
1490
$681K 0.01%
10,649
+8,532
1491
$678K 0.01%
28,493
-68,435
1492
$678K 0.01%
24,512
-8,830
1493
$677K 0.01%
13,219
+7,999
1494
$675K 0.01%
14,304
-104,229
1495
$673K 0.01%
13,338
-731
1496
$672K 0.01%
7,456
-20,207
1497
$672K 0.01%
7,857
+6,150
1498
$670K 0.01%
18,674
-762
1499
$670K 0.01%
4,181
+2,841
1500
$670K 0.01%
33,524
+558
58 59
60
61 62