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
2176
$200K ﹤0.01%
+4,064
2177
$199K ﹤0.01%
57,936
+45,124
2178
$199K ﹤0.01%
+5,768
2179
$198K ﹤0.01%
6,724
-9,528
2180
$198K ﹤0.01%
3,364
-927
2181
$197K ﹤0.01%
+1,074
2182
$197K ﹤0.01%
11,666
+5,002
2183
$196K ﹤0.01%
5,687
-5,363
2184
$196K ﹤0.01%
14,176
+7,412
2185
$196K ﹤0.01%
+11,251
2186
$196K ﹤0.01%
12,054
-541,145
2187
$196K ﹤0.01%
1,405
-197
2188
$196K ﹤0.01%
+5,268
2189
$196K ﹤0.01%
+7,741
2190
$195K ﹤0.01%
11,424
+1,527
2191
$195K ﹤0.01%
4,376
-829
2192
$195K ﹤0.01%
24,430
+7,720
2193
$195K ﹤0.01%
11,156
+3,438
2194
$195K ﹤0.01%
+6,355
2195
$194K ﹤0.01%
3,798
+210
2196
$193K ﹤0.01%
+15,045
2197
$193K ﹤0.01%
8,460
-100
2198
$193K ﹤0.01%
9,265
+3,019
2199
$193K ﹤0.01%
+8,338
2200
$192K ﹤0.01%
+6,346
86 87
88
89 90