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
2101
$233K ﹤0.01%
7,348
+871
2102
$233K ﹤0.01%
+4,294
2103
$232K ﹤0.01%
+2,660
2104
$231K ﹤0.01%
+16,912
2105
$231K ﹤0.01%
+9,827
2106
$230K ﹤0.01%
+10,406
2107
$230K ﹤0.01%
+18,236
2108
$229K ﹤0.01%
+22,197
2109
$228K ﹤0.01%
+72,102
2110
$228K ﹤0.01%
+6,341
2111
$228K ﹤0.01%
+20
2112
$228K ﹤0.01%
+14,836
2113
$228K ﹤0.01%
+10,888
2114
$227K ﹤0.01%
+6,749
2115
$225K ﹤0.01%
18,048
2116
$225K ﹤0.01%
1,000
-1,436
2117
$225K ﹤0.01%
7,089
+4,321
2118
$225K ﹤0.01%
16,910
-26,533
2119
$225K ﹤0.01%
15,483
2120
$224K ﹤0.01%
+1,967
2121
$224K ﹤0.01%
7,618
+741
2122
$224K ﹤0.01%
15,694
+8,903
2123
$224K ﹤0.01%
6,521
+236
2124
$223K ﹤0.01%
+7,477
2125
$223K ﹤0.01%
10,123
+2,110
83 84
85
86 87