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
2076
$246K ﹤0.01%
10,945
+7,416
2077
$245K ﹤0.01%
2,210
-776
2078
$245K ﹤0.01%
+7,648
2079
$243K ﹤0.01%
9,606
+1,428
2080
$243K ﹤0.01%
4,990
-44,917
2081
$243K ﹤0.01%
+1,927
2082
$243K ﹤0.01%
22,674
-670,419
2083
$243K ﹤0.01%
18,006
+9,660
2084
$243K ﹤0.01%
11,903
-135,942
2085
$242K ﹤0.01%
+1,949
2086
$242K ﹤0.01%
4,376
+1,180
2087
$242K ﹤0.01%
6,653
+2,101
2088
$241K ﹤0.01%
+18,299
2089
$241K ﹤0.01%
+14,721
2090
$241K ﹤0.01%
12,988
-180
2091
$240K ﹤0.01%
7,603
+242
2092
$239K ﹤0.01%
3,789
-490
2093
$239K ﹤0.01%
+2,461
2094
$239K ﹤0.01%
+1,033
2095
$239K ﹤0.01%
14,782
+8,025
2096
$236K ﹤0.01%
8,973
-3,869
2097
$236K ﹤0.01%
12,729
+7,031
2098
$234K ﹤0.01%
+4,049
2099
$234K ﹤0.01%
+12,577
2100
$234K ﹤0.01%
+7,359
82 83
84
85 86