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
2276
$168K ﹤0.01%
+9,735
2277
$167K ﹤0.01%
437
+22
2278
$167K ﹤0.01%
19,820
-93,257
2279
$167K ﹤0.01%
8,736
+1,571
2280
$166K ﹤0.01%
1,104
-74,828
2281
$166K ﹤0.01%
+5,792
2282
$166K ﹤0.01%
+7,694
2283
$166K ﹤0.01%
+5,023
2284
$166K ﹤0.01%
1,701
-3,677
2285
$166K ﹤0.01%
10,224
+2,170
2286
$165K ﹤0.01%
1,407
-141
2287
$165K ﹤0.01%
+521
2288
$165K ﹤0.01%
2,732
-255
2289
$165K ﹤0.01%
+6,481
2290
$165K ﹤0.01%
+10,057
2291
$165K ﹤0.01%
+5,698
2292
$164K ﹤0.01%
+12,888
2293
$163K ﹤0.01%
5,460
-30,317
2294
$163K ﹤0.01%
+7,936
2295
$163K ﹤0.01%
+34,849
2296
$163K ﹤0.01%
+10,477
2297
$162K ﹤0.01%
3,696
-777
2298
$162K ﹤0.01%
4,833
-1,178
2299
$162K ﹤0.01%
+2,689
2300
$162K ﹤0.01%
3,721
-5,379
90 91
92
93 94