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
2126
$223K ﹤0.01%
+14,232
2127
$222K ﹤0.01%
6,580
-8,178
2128
$222K ﹤0.01%
+15,798
2129
$222K ﹤0.01%
6,044
+1,924
2130
$221K ﹤0.01%
8,511
+4,972
2131
$221K ﹤0.01%
+10,680
2132
$221K ﹤0.01%
+19,426
2133
$220K ﹤0.01%
+4,729
2134
$220K ﹤0.01%
+4,645
2135
$219K ﹤0.01%
+9,560
2136
$219K ﹤0.01%
5,598
+2,495
2137
$219K ﹤0.01%
9,928
+3,071
2138
$219K ﹤0.01%
5,389
-12,256
2139
$219K ﹤0.01%
16,421
-10,459
2140
$218K ﹤0.01%
3,427
+285
2141
$218K ﹤0.01%
+659
2142
$218K ﹤0.01%
7,109
+1,720
2143
$217K ﹤0.01%
+6,747
2144
$216K ﹤0.01%
+4,756
2145
$215K ﹤0.01%
3,613
-3,903
2146
$215K ﹤0.01%
+5,608
2147
$215K ﹤0.01%
3,872
+1,735
2148
$215K ﹤0.01%
+5,824
2149
$214K ﹤0.01%
4,768
-33,561
2150
$214K ﹤0.01%
7,401
-7,717
84 85
86
87 88