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
2251
$177K ﹤0.01%
4,021
+18
2252
$177K ﹤0.01%
3,157
-85,847
2253
$177K ﹤0.01%
+6,521
2254
$176K ﹤0.01%
3,859
+481
2255
$176K ﹤0.01%
+6,741
2256
$176K ﹤0.01%
+5,484
2257
$176K ﹤0.01%
+1,900
2258
$175K ﹤0.01%
3,825
-1,516
2259
$175K ﹤0.01%
+6,034
2260
$175K ﹤0.01%
8,673
-24,095
2261
$175K ﹤0.01%
+4,276
2262
$175K ﹤0.01%
+3,369
2263
$175K ﹤0.01%
+5,966
2264
$174K ﹤0.01%
5,039
-850
2265
$174K ﹤0.01%
+4,185
2266
$173K ﹤0.01%
2,978
-992
2267
$172K ﹤0.01%
25,803
+12,235
2268
$172K ﹤0.01%
+6,627
2269
$172K ﹤0.01%
29,477
+16,289
2270
$171K ﹤0.01%
6,294
+1,555
2271
$170K ﹤0.01%
7,171
+289
2272
$170K ﹤0.01%
5,258
+1,068
2273
$169K ﹤0.01%
+7,968
2274
$169K ﹤0.01%
6,833
+905
2275
$169K ﹤0.01%
+6,972
89 90
91
92 93