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
201
$9.04M 0.08%
223,114
+186,932
202
$8.96M 0.08%
37,470
+1,763
203
$8.92M 0.08%
202,693
+187,473
204
$8.88M 0.08%
476,148
+186,934
205
$8.87M 0.08%
52,520
-17,081
206
$8.86M 0.08%
2,000
-1,250
207
$8.86M 0.08%
325,250
+302,029
208
$8.85M 0.08%
180,000
+80,000
209
$8.83M 0.08%
89,089
+22,927
210
$8.83M 0.08%
235,099
+130,940
211
$8.82M 0.08%
588,385
+288,261
212
$8.77M 0.08%
29,456
-10,784
213
$8.76M 0.08%
236,904
+33,144
214
$8.71M 0.08%
138,428
+115,532
215
$8.59M 0.08%
78,175
+59,905
216
$8.51M 0.08%
118,683
-8,053
217
$8.31M 0.07%
145,864
-52,882
218
$8.3M 0.07%
147,473
+123,580
219
$8.28M 0.07%
65,526
-359,556
220
$8.24M 0.07%
73,853
+24,100
221
$8.16M 0.07%
403,182
+284,041
222
$8.14M 0.07%
128,608
+71,017
223
$8.09M 0.07%
380,712
+40,503
224
$8.09M 0.07%
84,483
+61,044
225
$8.08M 0.07%
821,511
+615,000
7 8
9
10 11