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
1526
$639K 0.01%
10,336
-41,994
1527
$636K 0.01%
6,941
-19,218
1528
$636K 0.01%
12,204
-337
1529
$635K 0.01%
10,506
-3,446
1530
$635K 0.01%
6,663
-5,096
1531
$633K 0.01%
25,359
+19,884
1532
$633K 0.01%
4,904
+405
1533
$632K 0.01%
42,850
+21,462
1534
$630K 0.01%
27,765
-348,300
1535
$629K 0.01%
7,568
-4,810
1536
$628K 0.01%
11,111
+6,421
1537
$627K 0.01%
78,809
+33,343
1538
$626K 0.01%
14,491
-4,919
1539
$625K 0.01%
8,535
+4,980
1540
$625K 0.01%
17,407
-120,136
1541
$624K 0.01%
23,885
+2,116
1542
$623K 0.01%
23,126
+8,126
1543
$621K 0.01%
8,640
1544
$620K 0.01%
37,222
1545
$620K 0.01%
14,771
-1,634
1546
$618K 0.01%
7,229
+5,198
1547
$618K 0.01%
+14,797
1548
$618K 0.01%
46,983
+14,165
1549
$617K 0.01%
25,897
+15,853
1550
$616K 0.01%
+10,970
60 61
62
63 64