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
1826
$397K ﹤0.01%
+29,420
1827
$396K ﹤0.01%
23,707
-1,964
1828
$395K ﹤0.01%
8,475
+5,087
1829
$395K ﹤0.01%
33,259
+19,632
1830
$394K ﹤0.01%
+11,782
1831
$392K ﹤0.01%
6,847
+4,357
1832
$391K ﹤0.01%
16,800
+8,321
1833
$391K ﹤0.01%
134,943
+13,286
1834
$387K ﹤0.01%
20,867
+1,735
1835
$387K ﹤0.01%
27,437
-102,285
1836
$387K ﹤0.01%
+5,843
1837
$386K ﹤0.01%
4,010
+2,466
1838
$385K ﹤0.01%
4,066
+2,547
1839
$385K ﹤0.01%
7,599
-2,706
1840
$384K ﹤0.01%
10,452
+2,486
1841
$383K ﹤0.01%
11,064
-4,540
1842
$382K ﹤0.01%
28,535
+17,916
1843
$382K ﹤0.01%
29,846
-21,088
1844
$381K ﹤0.01%
37,173
+5,505
1845
$381K ﹤0.01%
7,238
+4,505
1846
$378K ﹤0.01%
8,248
-14,993
1847
$378K ﹤0.01%
9,219
+6,346
1848
$378K ﹤0.01%
+9,828
1849
$377K ﹤0.01%
3,684
+2,395
1850
$377K ﹤0.01%
3,752
+183
72 73
74
75 76