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
2051
$256K ﹤0.01%
2,838
+796
2052
$256K ﹤0.01%
+14,398
2053
$256K ﹤0.01%
5,872
-1,904
2054
$255K ﹤0.01%
+5,585
2055
$255K ﹤0.01%
+16,008
2056
$254K ﹤0.01%
4,524
-36,500
2057
$254K ﹤0.01%
1,038
+408
2058
$253K ﹤0.01%
715
-244
2059
$253K ﹤0.01%
6,130
-29,500
2060
$253K ﹤0.01%
+7,328
2061
$253K ﹤0.01%
3,018
-32,069
2062
$252K ﹤0.01%
+5,138
2063
$252K ﹤0.01%
+5,582
2064
$251K ﹤0.01%
4,398
+1,755
2065
$250K ﹤0.01%
+22,090
2066
$250K ﹤0.01%
+4,163
2067
$250K ﹤0.01%
+9,277
2068
$250K ﹤0.01%
10,982
-22,535
2069
$250K ﹤0.01%
+13,920
2070
$249K ﹤0.01%
+8,403
2071
$248K ﹤0.01%
20,898
-396
2072
$248K ﹤0.01%
+12,000
2073
$248K ﹤0.01%
815
+414
2074
$247K ﹤0.01%
9,112
-68,887
2075
$247K ﹤0.01%
+8,820
81 82
83
84 85