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
1751
$445K ﹤0.01%
9,261
-12,522
1752
$445K ﹤0.01%
+8,531
1753
$444K ﹤0.01%
758
+373
1754
$444K ﹤0.01%
5,221
-4,415
1755
$444K ﹤0.01%
+19,595
1756
$442K ﹤0.01%
+40,880
1757
$442K ﹤0.01%
16,482
-2,096
1758
$442K ﹤0.01%
9,154
-1,482
1759
$441K ﹤0.01%
10,549
-67,654
1760
$441K ﹤0.01%
7,881
-73,628
1761
$440K ﹤0.01%
27,854
+7,602
1762
$440K ﹤0.01%
+34,921
1763
$439K ﹤0.01%
+8,328
1764
$439K ﹤0.01%
+13,580
1765
$438K ﹤0.01%
9,558
+6,362
1766
$437K ﹤0.01%
67,909
-320,122
1767
$437K ﹤0.01%
174
+53
1768
$436K ﹤0.01%
29,860
-31,430
1769
$436K ﹤0.01%
8,304
-9,716
1770
$435K ﹤0.01%
10,792
+7,210
1771
$433K ﹤0.01%
32,763
+10,640
1772
$432K ﹤0.01%
9,656
+5,487
1773
$432K ﹤0.01%
14,276
+3,334
1774
$432K ﹤0.01%
58,790
+7,881
1775
$431K ﹤0.01%
+11,970
69 70
71
72 73