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
1876
$365K ﹤0.01%
9,323
+1,096
1877
$363K ﹤0.01%
9,704
-8,075
1878
$363K ﹤0.01%
+9,278
1879
$362K ﹤0.01%
+3,952
1880
$360K ﹤0.01%
+8,974
1881
$359K ﹤0.01%
13,627
+8,640
1882
$359K ﹤0.01%
12,868
-13,708
1883
$359K ﹤0.01%
5,400
-2,240
1884
$357K ﹤0.01%
19,818
+2,387
1885
$357K ﹤0.01%
4,974
+343
1886
$356K ﹤0.01%
2,424
-3,414
1887
$356K ﹤0.01%
28,347
+14,547
1888
$355K ﹤0.01%
39,055
-39,417
1889
$355K ﹤0.01%
+7,016
1890
$355K ﹤0.01%
20,172
+8,900
1891
$355K ﹤0.01%
+8,228
1892
$354K ﹤0.01%
+6,707
1893
$354K ﹤0.01%
+7,322
1894
$352K ﹤0.01%
+19,205
1895
$351K ﹤0.01%
1,691
+487
1896
$350K ﹤0.01%
7,612
1897
$350K ﹤0.01%
11,223
+8,958
1898
$348K ﹤0.01%
2,772
+255
1899
$348K ﹤0.01%
7,149
+4,949
1900
$347K ﹤0.01%
17,287
+5,328
74 75
76
77 78