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
1701
$482K ﹤0.01%
+13,990
1702
$482K ﹤0.01%
+14,312
1703
$482K ﹤0.01%
25,168
-1,053
1704
$481K ﹤0.01%
+12,615
1705
$481K ﹤0.01%
8,819
+5,145
1706
$480K ﹤0.01%
13,788
-322
1707
$478K ﹤0.01%
9,730
+1,738
1708
$477K ﹤0.01%
26,815
-4,464
1709
$476K ﹤0.01%
16,894
+12,481
1710
$476K ﹤0.01%
48,241
+20,470
1711
$475K ﹤0.01%
821
-8,509
1712
$475K ﹤0.01%
5,876
+4,240
1713
$475K ﹤0.01%
16,355
-10,192
1714
$474K ﹤0.01%
47,638
+36,550
1715
$473K ﹤0.01%
3,675
+165
1716
$472K ﹤0.01%
5,693
+2,427
1717
$471K ﹤0.01%
4,778
-18,108
1718
$471K ﹤0.01%
+75,649
1719
$470K ﹤0.01%
18,894
+11,220
1720
$470K ﹤0.01%
15,833
-3,574
1721
$469K ﹤0.01%
23,037
+1,514
1722
$469K ﹤0.01%
9,247
+3,708
1723
$466K ﹤0.01%
19,078
-24,627
1724
$463K ﹤0.01%
+31,933
1725
$463K ﹤0.01%
2,408
-22,180
67 68
69
70 71