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
1501
$670K 0.01%
12,197
+5,988
1502
$669K 0.01%
26,646
-1,620
1503
$665K 0.01%
42,846
+32,403
1504
$665K 0.01%
23,298
-672,648
1505
$664K 0.01%
44,660
-21,410
1506
$662K 0.01%
+20,135
1507
$662K 0.01%
11,152
+791
1508
$660K 0.01%
26,753
-5,230
1509
$659K 0.01%
9,610
-3,414
1510
$659K 0.01%
15,247
+11,684
1511
$659K 0.01%
10,409
+6,975
1512
$655K 0.01%
123,650
+10,929
1513
$652K 0.01%
16,917
+13,456
1514
$650K 0.01%
+33,282
1515
$650K 0.01%
361,608
+334,555
1516
$649K 0.01%
23,729
-14,871
1517
$649K 0.01%
13,566
+9,076
1518
$648K 0.01%
29,978
+21,556
1519
$648K 0.01%
23,273
-75,340
1520
$647K 0.01%
6,979
-58,735
1521
$645K 0.01%
8,458
-3,055
1522
$642K 0.01%
9,761
+3,363
1523
$642K 0.01%
5,787
+3,684
1524
$641K 0.01%
10,168
+2,102
1525
$641K 0.01%
7,802
-7,101
59 60
61
62 63