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
2226
$185K ﹤0.01%
4,453
+506
2227
$185K ﹤0.01%
2,292
-75,172
2228
$184K ﹤0.01%
9,021
-452
2229
$184K ﹤0.01%
13,315
-10,203
2230
$184K ﹤0.01%
10,973
-5,092
2231
$184K ﹤0.01%
5,370
+1,967
2232
$183K ﹤0.01%
+2,897
2233
$183K ﹤0.01%
3,310
+1,499
2234
$183K ﹤0.01%
14,445
-642
2235
$183K ﹤0.01%
+1,183
2236
$182K ﹤0.01%
+4,123
2237
$182K ﹤0.01%
2,907
-3,022
2238
$181K ﹤0.01%
+13,331
2239
$181K ﹤0.01%
+3,444
2240
$180K ﹤0.01%
4,399
+958
2241
$180K ﹤0.01%
6,778
+211
2242
$179K ﹤0.01%
4,684
+1,845
2243
$179K ﹤0.01%
+12,747
2244
$179K ﹤0.01%
+2,491
2245
$179K ﹤0.01%
+12,416
2246
$179K ﹤0.01%
+4,877
2247
$179K ﹤0.01%
24,021
2248
$178K ﹤0.01%
11,368
-4,416
2249
$178K ﹤0.01%
+3,911
2250
$177K ﹤0.01%
+15,760
88 89
90
91 92