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
1901
$346K ﹤0.01%
8,082
-4,698
1902
$345K ﹤0.01%
+21,941
1903
$345K ﹤0.01%
7,848
-23
1904
$345K ﹤0.01%
4,104
+1,916
1905
$344K ﹤0.01%
51,222
-14,687
1906
$344K ﹤0.01%
7,459
+5,120
1907
$343K ﹤0.01%
13,688
+7,952
1908
$343K ﹤0.01%
2,170
-18,151
1909
$342K ﹤0.01%
1,984
-5,815
1910
$342K ﹤0.01%
6,438
+2,492
1911
$342K ﹤0.01%
7,297
+3,805
1912
$342K ﹤0.01%
+27,481
1913
$341K ﹤0.01%
16,418
+5,995
1914
$340K ﹤0.01%
8,061
-2,063
1915
$339K ﹤0.01%
+21,090
1916
$339K ﹤0.01%
1,583
-9,288
1917
$339K ﹤0.01%
21,392
-50,343
1918
$339K ﹤0.01%
22,704
-4,170
1919
$339K ﹤0.01%
+24,376
1920
$339K ﹤0.01%
+36,120
1921
$337K ﹤0.01%
9,526
+4,961
1922
$337K ﹤0.01%
6,432
+4,616
1923
$336K ﹤0.01%
+15,097
1924
$336K ﹤0.01%
+100,900
1925
$336K ﹤0.01%
+4,036
75 76
77
78 79