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
1601
$573K 0.01%
9,930
+5,003
1602
$572K 0.01%
10,725
+8,373
1603
$572K 0.01%
13,993
+9,239
1604
$572K 0.01%
12,798
+2,341
1605
$571K 0.01%
18,994
-5,150
1606
$571K 0.01%
12,130
+7,718
1607
$570K 0.01%
+16,080
1608
$568K 0.01%
5,404
-491
1609
$568K 0.01%
8,127
+6,564
1610
$566K 0.01%
45,284
+21,437
1611
$565K 0.01%
13,351
-19,546
1612
$564K 0.01%
2
+1
1613
$562K 0.01%
8,918
+4,858
1614
$562K 0.01%
6,671
+3,478
1615
$562K 0.01%
6,000
1616
$560K 0.01%
+10,452
1617
$559K 0.01%
+23,671
1618
$559K 0.01%
25,226
+11,198
1619
$558K 0.01%
16,172
+4,233
1620
$558K 0.01%
26,761
-28,104
1621
$557K 0.01%
5,298
-35,023
1622
$555K 0.01%
13,224
-20,160
1623
$554K 0.01%
23,887
1624
$552K 0.01%
39,844
+18,907
1625
$551K 0.01%
34,256
+23,888
63 64
65
66 67