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
1776
$431K ﹤0.01%
+8,478
1777
$431K ﹤0.01%
27,726
+16,603
1778
$429K ﹤0.01%
6,815
-1,601
1779
$429K ﹤0.01%
+19,850
1780
$428K ﹤0.01%
+15,071
1781
$428K ﹤0.01%
14,105
+5,254
1782
$428K ﹤0.01%
4,119
-15,747
1783
$428K ﹤0.01%
25,806
-22,074
1784
$427K ﹤0.01%
10,875
+6,368
1785
$427K ﹤0.01%
17,884
+10,905
1786
$426K ﹤0.01%
4,514
-11,211
1787
$426K ﹤0.01%
12,259
-2,993
1788
$425K ﹤0.01%
+14,408
1789
$425K ﹤0.01%
12,330
+8,631
1790
$424K ﹤0.01%
+9,758
1791
$423K ﹤0.01%
15,740
-24,995
1792
$423K ﹤0.01%
6,094
-12,981
1793
$423K ﹤0.01%
9,707
-239
1794
$423K ﹤0.01%
10,427
+6,580
1795
$422K ﹤0.01%
5,886
-7,661
1796
$420K ﹤0.01%
11,705
-4,841
1797
$420K ﹤0.01%
51,639
+17,118
1798
$419K ﹤0.01%
16,719
-4,856
1799
$416K ﹤0.01%
18,720
-14,478
1800
$415K ﹤0.01%
26,375
+14,803
70 71
72
73 74