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
1676
$506K ﹤0.01%
12,359
-2,411
1677
$504K ﹤0.01%
10,662
-12,773
1678
$503K ﹤0.01%
15,534
+10,826
1679
$503K ﹤0.01%
11,788
-17,890
1680
$502K ﹤0.01%
9,358
+3,790
1681
$502K ﹤0.01%
16,849
+9,974
1682
$500K ﹤0.01%
37,178
+29,346
1683
$499K ﹤0.01%
2,960
-1,777
1684
$498K ﹤0.01%
10,336
+6,410
1685
$497K ﹤0.01%
42,448
+13,064
1686
$495K ﹤0.01%
14,109
+6,908
1687
$494K ﹤0.01%
3,558
+2,670
1688
$494K ﹤0.01%
9,254
+5,760
1689
$493K ﹤0.01%
42,706
-62,797
1690
$493K ﹤0.01%
8,038
+5,352
1691
$493K ﹤0.01%
57,633
-73,144
1692
$490K ﹤0.01%
5,177
-392
1693
$490K ﹤0.01%
14,619
+9,008
1694
$489K ﹤0.01%
101,712
+75,898
1695
$488K ﹤0.01%
11,031
-84,405
1696
$487K ﹤0.01%
+20,149
1697
$486K ﹤0.01%
5,364
+1,502
1698
$485K ﹤0.01%
8,478
+5,157
1699
$485K ﹤0.01%
+11,147
1700
$484K ﹤0.01%
16,310
-53,905
66 67
68
69 70