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
1726
$462K ﹤0.01%
6,015
+3,855
1727
$462K ﹤0.01%
6,630
+3,398
1728
$461K ﹤0.01%
5,958
-11,004
1729
$461K ﹤0.01%
24,065
-86,795
1730
$458K ﹤0.01%
8,467
+5,053
1731
$457K ﹤0.01%
17,010
-99,970
1732
$457K ﹤0.01%
20,693
-4,039
1733
$457K ﹤0.01%
7,326
+4,558
1734
$457K ﹤0.01%
12,462
+7,362
1735
$456K ﹤0.01%
8,392
-7,883
1736
$455K ﹤0.01%
7,448
-2,423
1737
$455K ﹤0.01%
8,007
+5,563
1738
$453K ﹤0.01%
25,722
+14,408
1739
$453K ﹤0.01%
124,360
-961,736
1740
$453K ﹤0.01%
25,280
-7,094
1741
$452K ﹤0.01%
9,612
+2,617
1742
$451K ﹤0.01%
12,736
+8,479
1743
$450K ﹤0.01%
8,925
-6,573
1744
$450K ﹤0.01%
8,025
+4,020
1745
$450K ﹤0.01%
+17,392
1746
$450K ﹤0.01%
60,000
1747
$447K ﹤0.01%
8,877
-10,185
1748
$446K ﹤0.01%
41,124
+8,273
1749
$446K ﹤0.01%
19,434
+13,028
1750
$445K ﹤0.01%
+12,710
68 69
70
71 72