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
1801
$415K ﹤0.01%
+10,122
1802
$415K ﹤0.01%
11,155
+2,974
1803
$415K ﹤0.01%
4,662
+420
1804
$414K ﹤0.01%
9,601
+4,115
1805
$414K ﹤0.01%
84,087
+67,054
1806
$412K ﹤0.01%
+13,949
1807
$411K ﹤0.01%
19,272
+9,591
1808
$411K ﹤0.01%
8,672
+5,885
1809
$410K ﹤0.01%
5,306
+2,006
1810
$409K ﹤0.01%
11,465
-179,055
1811
$408K ﹤0.01%
4,695
-1,960
1812
$408K ﹤0.01%
+6,552
1813
$407K ﹤0.01%
+19,443
1814
$406K ﹤0.01%
10,701
+4,722
1815
$405K ﹤0.01%
33,109
-33,532
1816
$405K ﹤0.01%
5,342
-19,761
1817
$403K ﹤0.01%
22,369
-3,830
1818
$401K ﹤0.01%
+5,301
1819
$401K ﹤0.01%
+10,571
1820
$401K ﹤0.01%
+150,000
1821
$401K ﹤0.01%
44,846
-82,992
1822
$400K ﹤0.01%
7,203
-10,769
1823
$400K ﹤0.01%
+17,665
1824
$399K ﹤0.01%
+106,091
1825
$397K ﹤0.01%
17,032
-7,305
71 72
73
74 75