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
1576
$592K 0.01%
2,768
-134
1577
$590K 0.01%
19,458
+1,691
1578
$590K 0.01%
6,571
-74,025
1579
$589K 0.01%
12,221
+6,042
1580
$589K 0.01%
19,776
+3,175
1581
$589K 0.01%
36,788
+26,109
1582
$589K 0.01%
6,856
+4,504
1583
$589K 0.01%
60,441
+528
1584
$588K 0.01%
16,503
-4,797
1585
$588K 0.01%
15,276
-21,144
1586
$588K 0.01%
19,003
-21,579
1587
$586K 0.01%
34,853
-1,154
1588
$586K 0.01%
53,924
+21,833
1589
$584K 0.01%
9,592
-39,533
1590
$583K 0.01%
4
+3
1591
$582K 0.01%
+13,400
1592
$581K 0.01%
63,600
1593
$580K 0.01%
15,836
+10,849
1594
$578K 0.01%
17,300
-17,409
1595
$578K 0.01%
3,692
-78,620
1596
$577K 0.01%
10,936
+8,931
1597
$577K 0.01%
26,274
+18,222
1598
$576K 0.01%
13,660
-6,442
1599
$575K 0.01%
28,711
-45
1600
$575K 0.01%
9,014
+3,714
62 63
64
65 66