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
2326
$155K ﹤0.01%
2,031
2327
$155K ﹤0.01%
9,895
+193
2328
$154K ﹤0.01%
2,209
-2,265
2329
$154K ﹤0.01%
2,041
+667
2330
$154K ﹤0.01%
8,734
-68,057
2331
$154K ﹤0.01%
+3,826
2332
$153K ﹤0.01%
2,418
-1,223
2333
$153K ﹤0.01%
685
-1,498
2334
$153K ﹤0.01%
+2,452
2335
$153K ﹤0.01%
+5,018
2336
$153K ﹤0.01%
3,315
+915
2337
$152K ﹤0.01%
3,875
+313
2338
$152K ﹤0.01%
6,720
-44,097
2339
$152K ﹤0.01%
10,472
-6,007
2340
$152K ﹤0.01%
10,426
-6,624
2341
$152K ﹤0.01%
+2,353
2342
$152K ﹤0.01%
2,055
-460
2343
$152K ﹤0.01%
3,357
-178
2344
$152K ﹤0.01%
26,441
+3,323
2345
$151K ﹤0.01%
+4,774
2346
$151K ﹤0.01%
+10,356
2347
$151K ﹤0.01%
+9,201
2348
$150K ﹤0.01%
11,144
-28,723
2349
$150K ﹤0.01%
9,162
-1,852
2350
$150K ﹤0.01%
1,166
-145
92 93
94
95 96