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
1551
$616K 0.01%
3,394
-7,335
1552
$615K 0.01%
12,743
+7,541
1553
$615K 0.01%
13,257
+9,136
1554
$615K 0.01%
14,728
+11,704
1555
$612K 0.01%
101,874
-46,382
1556
$609K 0.01%
10,475
+337
1557
$607K 0.01%
4,345
-80,825
1558
$607K 0.01%
+16,448
1559
$607K 0.01%
13,877
+7,883
1560
$606K 0.01%
12,270
-1,644
1561
$606K 0.01%
559
+142
1562
$605K 0.01%
8,413
-1,225
1563
$605K 0.01%
49,338
+12,295
1564
$603K 0.01%
9,314
+543
1565
$602K 0.01%
+36,852
1566
$601K 0.01%
23,200
+4,425
1567
$601K 0.01%
32,667
-81,361
1568
$600K 0.01%
+12,577
1569
$600K 0.01%
7,920
-38,163
1570
$599K 0.01%
10,223
-25,370
1571
$598K 0.01%
25,188
+15,768
1572
$597K 0.01%
7,725
+1,725
1573
$596K 0.01%
+20,750
1574
$593K 0.01%
10,462
+9,114
1575
$592K 0.01%
6,976
+178
61 62
63
64 65