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
151
$11.9M 0.11%
69,844
-11,308
152
$11.8M 0.11%
200,471
-24,481
153
$11.8M 0.11%
887,160
+855,694
154
$11.8M 0.11%
387,472
+197,570
155
$11.7M 0.11%
483,800
-63,920
156
$11.7M 0.11%
597,216
+465,822
157
$11.6M 0.1%
233,975
+83,581
158
$11.5M 0.1%
178,594
+100,708
159
$11.5M 0.1%
107,956
-40,778
160
$11.5M 0.1%
1,993,574
-535,373
161
$11.4M 0.1%
156,615
+152,502
162
$11.4M 0.1%
166,476
+35,684
163
$11.3M 0.1%
143,538
-769,698
164
$11.3M 0.1%
288,770
+30,760
165
$11.3M 0.1%
84,608
-68,296
166
$11.1M 0.1%
54,327
+26,785
167
$11M 0.1%
192,898
+76,450
168
$10.9M 0.1%
162,707
+126,194
169
$10.8M 0.1%
79,440
+15,448
170
$10.7M 0.1%
36,445
+3,286
171
$10.5M 0.1%
245,202
-844,045
172
$10.5M 0.09%
165,048
-20,417
173
$10.5M 0.09%
125,787
-199,751
174
$10.3M 0.09%
62,744
+25,901
175
$10.3M 0.09%
23,920
+7,125
5 6
7
8 9