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
1651
$528K ﹤0.01%
100,156
+69,310
1652
$527K ﹤0.01%
6,169
+3,667
1653
$526K ﹤0.01%
46,775
-78,346
1654
$525K ﹤0.01%
7,406
+225
1655
$525K ﹤0.01%
2,713
-19,225
1656
$525K ﹤0.01%
12,449
-21,699
1657
$523K ﹤0.01%
+43,583
1658
$523K ﹤0.01%
11,505
+2,560
1659
$522K ﹤0.01%
9,268
+2,482
1660
$521K ﹤0.01%
49,852
-16,084
1661
$520K ﹤0.01%
12,214
-77,229
1662
$518K ﹤0.01%
6,236
+3,673
1663
$517K ﹤0.01%
1,277
-360
1664
$517K ﹤0.01%
31,274
+15,755
1665
$515K ﹤0.01%
+9,550
1666
$515K ﹤0.01%
+14,766
1667
$514K ﹤0.01%
341
-25
1668
$514K ﹤0.01%
11,273
-9,127
1669
$513K ﹤0.01%
11,002
-1,389
1670
$512K ﹤0.01%
10,164
1671
$512K ﹤0.01%
30,367
-3,000
1672
$511K ﹤0.01%
32,588
+14,953
1673
$508K ﹤0.01%
39,740
+25,400
1674
$508K ﹤0.01%
37,443
-33,058
1675
$507K ﹤0.01%
10,791
-5,047
65 66
67
68 69