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
2201
$192K ﹤0.01%
3,806
+563
2202
$192K ﹤0.01%
3,220
-162
2203
$192K ﹤0.01%
3,849
+1,183
2204
$191K ﹤0.01%
+3,840
2205
$191K ﹤0.01%
+1,836
2206
$191K ﹤0.01%
+4,826
2207
$190K ﹤0.01%
6,056
-182,283
2208
$189K ﹤0.01%
+17,614
2209
$189K ﹤0.01%
+7,298
2210
$188K ﹤0.01%
2,075
-1,871
2211
$188K ﹤0.01%
+5,270
2212
$187K ﹤0.01%
+9,036
2213
$187K ﹤0.01%
56,305
+12,737
2214
$187K ﹤0.01%
11,742
+4,404
2215
$186K ﹤0.01%
+18,517
2216
$186K ﹤0.01%
10,338
+4,110
2217
$186K ﹤0.01%
11,273
+1,717
2218
$186K ﹤0.01%
2,247
-5
2219
$185K ﹤0.01%
+2,071
2220
$185K ﹤0.01%
7,208
+1,117
2221
$185K ﹤0.01%
+12,132
2222
$185K ﹤0.01%
5,292
+2,045
2223
$185K ﹤0.01%
4,786
-8,968
2224
$185K ﹤0.01%
+15,395
2225
$185K ﹤0.01%
6,159
+2,092
87 88
89
90 91