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
1851
$376K ﹤0.01%
2,857
-435
1852
$376K ﹤0.01%
+16,036
1853
$376K ﹤0.01%
19,716
-4,161
1854
$375K ﹤0.01%
9,000
+110
1855
$374K ﹤0.01%
10,268
+3,452
1856
$373K ﹤0.01%
4,743
1857
$373K ﹤0.01%
8,445
+4,848
1858
$372K ﹤0.01%
4,329
+1,380
1859
$372K ﹤0.01%
3,910
-1,274
1860
$372K ﹤0.01%
+9,906
1861
$371K ﹤0.01%
+16,840
1862
$370K ﹤0.01%
27,817
+19,565
1863
$370K ﹤0.01%
5,213
+104
1864
$370K ﹤0.01%
+8,307
1865
$369K ﹤0.01%
34,102
+24,597
1866
$369K ﹤0.01%
7,305
+4,274
1867
$368K ﹤0.01%
12,955
-761
1868
$367K ﹤0.01%
17,364
+199
1869
$367K ﹤0.01%
8,716
-59,177
1870
$367K ﹤0.01%
6,455
+3,892
1871
$367K ﹤0.01%
3,763
+1,255
1872
$366K ﹤0.01%
26,146
+6,335
1873
$366K ﹤0.01%
8,137
+2,533
1874
$365K ﹤0.01%
+26,080
1875
$365K ﹤0.01%
18,365
-223
73 74
75
76 77