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
1951
$319K ﹤0.01%
+5,651
1952
$319K ﹤0.01%
+5,007
1953
$318K ﹤0.01%
+21,343
1954
$317K ﹤0.01%
6,762
-45,995
1955
$317K ﹤0.01%
3,120
-9,406
1956
$317K ﹤0.01%
16,926
+1,489
1957
$316K ﹤0.01%
17,941
-11,200
1958
$315K ﹤0.01%
2,134
-41,612
1959
$314K ﹤0.01%
+5,797
1960
$314K ﹤0.01%
29,922
-95,253
1961
$313K ﹤0.01%
7,733
-5,467
1962
$313K ﹤0.01%
4,849
+708
1963
$312K ﹤0.01%
2,309
-34,808
1964
$311K ﹤0.01%
+3,505
1965
$310K ﹤0.01%
+7,787
1966
$310K ﹤0.01%
6,966
+824
1967
$309K ﹤0.01%
4,014
-1,814
1968
$308K ﹤0.01%
+7,619
1969
$308K ﹤0.01%
+6,678
1970
$306K ﹤0.01%
5,872
+2,377
1971
$306K ﹤0.01%
+24,795
1972
$305K ﹤0.01%
7,237
+4,879
1973
$305K ﹤0.01%
18,841
+4,241
1974
$305K ﹤0.01%
6,409
-6,387
1975
$305K ﹤0.01%
8,113
-468
77 78
79
80 81