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
1976
$305K ﹤0.01%
+8,760
1977
$304K ﹤0.01%
4,903
-3,543
1978
$304K ﹤0.01%
+19,464
1979
$304K ﹤0.01%
2,637
+1,047
1980
$303K ﹤0.01%
6,819
+3,561
1981
$303K ﹤0.01%
188,256
+37,372
1982
$303K ﹤0.01%
1,188
+685
1983
$301K ﹤0.01%
3,943
+2,003
1984
$300K ﹤0.01%
6,817
-3,163
1985
$299K ﹤0.01%
11,500
1986
$298K ﹤0.01%
6,268
-337
1987
$298K ﹤0.01%
32,779
+9,780
1988
$296K ﹤0.01%
+3,088
1989
$295K ﹤0.01%
8,576
+6,183
1990
$292K ﹤0.01%
13,175
+9,113
1991
$292K ﹤0.01%
+20,668
1992
$291K ﹤0.01%
17,825
+8,205
1993
$290K ﹤0.01%
1,475
+383
1994
$290K ﹤0.01%
+6,638
1995
$288K ﹤0.01%
15,198
-24,059
1996
$287K ﹤0.01%
2,576
+1,178
1997
$286K ﹤0.01%
6,388
+2,928
1998
$286K ﹤0.01%
2,412
-6,202
1999
$286K ﹤0.01%
13,686
+8,083
2000
$285K ﹤0.01%
9,479
-398,184
78 79
80
81 82