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
2151
$214K ﹤0.01%
5,244
+1,752
2152
$214K ﹤0.01%
4,002
+1,478
2153
$214K ﹤0.01%
2,783
-652
2154
$213K ﹤0.01%
+7,790
2155
$213K ﹤0.01%
+17,071
2156
$212K ﹤0.01%
9,204
-780
2157
$212K ﹤0.01%
5,458
-1,164
2158
$212K ﹤0.01%
+7,389
2159
$211K ﹤0.01%
4,741
-39,100
2160
$211K ﹤0.01%
+6,548
2161
$210K ﹤0.01%
+9,050
2162
$210K ﹤0.01%
8,388
+1,667
2163
$209K ﹤0.01%
+6,528
2164
$209K ﹤0.01%
1,578
-1,722,660
2165
$208K ﹤0.01%
1,795
+405
2166
$208K ﹤0.01%
+6,235
2167
$208K ﹤0.01%
10,128
+4,168
2168
$207K ﹤0.01%
+22,646
2169
$207K ﹤0.01%
+13,144
2170
$204K ﹤0.01%
+4,307
2171
$204K ﹤0.01%
10,835
-8,145
2172
$203K ﹤0.01%
532
-1,951
2173
$203K ﹤0.01%
5,838
-85
2174
$202K ﹤0.01%
8,000
2175
$201K ﹤0.01%
26,508
+12,575
85 86
87
88 89