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
2301
$162K ﹤0.01%
+3,212
2302
$161K ﹤0.01%
+10,544
2303
$161K ﹤0.01%
12,620
-27,953
2304
$161K ﹤0.01%
2,519
-40,754
2305
$161K ﹤0.01%
10,308
-4,354
2306
$161K ﹤0.01%
2,286
-719
2307
$161K ﹤0.01%
3,391
-3,493
2308
$161K ﹤0.01%
+4,710
2309
$160K ﹤0.01%
5,490
+1,875
2310
$160K ﹤0.01%
3,686
-3,342
2311
$160K ﹤0.01%
6,539
+1,788
2312
$160K ﹤0.01%
4,176
-215
2313
$159K ﹤0.01%
+12,028
2314
$159K ﹤0.01%
1,613
-37,062
2315
$158K ﹤0.01%
+12,696
2316
$158K ﹤0.01%
7,722
-7,779
2317
$157K ﹤0.01%
7,993
+2,580
2318
$157K ﹤0.01%
3,676
2319
$157K ﹤0.01%
16,577
+4,904
2320
$156K ﹤0.01%
3,740
-25,546
2321
$156K ﹤0.01%
35,112
+16,372
2322
$156K ﹤0.01%
7,236
-148
2323
$155K ﹤0.01%
3,567
-407
2324
$155K ﹤0.01%
+3,409
2325
$155K ﹤0.01%
4,174
+42
91 92
93
94 95