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
176
$10.2M 0.09%
92,225
-29,009
177
$10.1M 0.09%
207,294
+201,096
178
$10.1M 0.09%
83,554
+21,746
179
$10M 0.09%
300,000
+74,406
180
$10M 0.09%
100,000
-50,000
181
$9.98M 0.09%
209,762
+126,760
182
$9.81M 0.09%
39,323
+17,647
183
$9.75M 0.09%
406,278
+148,345
184
$9.69M 0.09%
364,284
-630,854
185
$9.67M 0.09%
363,421
+39,902
186
$9.62M 0.09%
215,872
+213,000
187
$9.57M 0.09%
71,986
+63,677
188
$9.56M 0.09%
32,942
+5,997
189
$9.54M 0.09%
251,395
+210,025
190
$9.54M 0.09%
449,298
+296,055
191
$9.37M 0.08%
165,857
+39,798
192
$9.33M 0.08%
18,695
+8,325
193
$9.3M 0.08%
580,037
+549,178
194
$9.3M 0.08%
285,621
+191,801
195
$9.28M 0.08%
135,901
-16,259
196
$9.14M 0.08%
114,025
+97,339
197
$9.12M 0.08%
111,573
+1,911
198
$9.09M 0.08%
300,611
+237,268
199
$9.08M 0.08%
67,594
+46,554
200
$9.07M 0.08%
135,500
-839,499
6 7
8
9 10