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
1926
$336K ﹤0.01%
6,712
+2,477
1927
$336K ﹤0.01%
30,967
+19,384
1928
$336K ﹤0.01%
8,496
1929
$335K ﹤0.01%
+13,002
1930
$334K ﹤0.01%
+7,844
1931
$334K ﹤0.01%
8,495
+919
1932
$333K ﹤0.01%
13,345
+7,942
1933
$333K ﹤0.01%
+4,210
1934
$332K ﹤0.01%
16,334
+10,189
1935
$331K ﹤0.01%
2,737
-112
1936
$331K ﹤0.01%
+13,441
1937
$330K ﹤0.01%
19,788
+1,445
1938
$328K ﹤0.01%
12,820
+7,640
1939
$328K ﹤0.01%
+5,069
1940
$328K ﹤0.01%
29,411
+20,009
1941
$327K ﹤0.01%
+9,674
1942
$327K ﹤0.01%
+10,557
1943
$326K ﹤0.01%
43,039
-84,838
1944
$326K ﹤0.01%
16,240
+3,713
1945
$326K ﹤0.01%
6,320
-21,078
1946
$324K ﹤0.01%
+9,437
1947
$322K ﹤0.01%
+16,535
1948
$321K ﹤0.01%
9,394
+4,586
1949
$321K ﹤0.01%
6,589
-11,949
1950
$320K ﹤0.01%
5,376
-1,204
76 77
78
79 80