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
2351
$150K ﹤0.01%
+7,794
2352
$150K ﹤0.01%
+4,237
2353
$150K ﹤0.01%
6,772
+1,044
2354
$150K ﹤0.01%
+18,133
2355
$150K ﹤0.01%
+8,355
2356
$150K ﹤0.01%
1,330
-12,392
2357
$150K ﹤0.01%
6,789
-768
2358
$150K ﹤0.01%
7,153
+747
2359
$149K ﹤0.01%
6,885
-13,535
2360
$149K ﹤0.01%
+14,300
2361
$148K ﹤0.01%
+10,970
2362
$148K ﹤0.01%
+7,532
2363
$147K ﹤0.01%
2,514
-4,956
2364
$147K ﹤0.01%
3,009
-293
2365
$147K ﹤0.01%
5,133
-44,722
2366
$147K ﹤0.01%
2,520
+611
2367
$147K ﹤0.01%
+2,792
2368
$147K ﹤0.01%
246
-68
2369
$146K ﹤0.01%
5,247
-1,369
2370
$146K ﹤0.01%
+9,406
2371
$146K ﹤0.01%
+6,894
2372
$146K ﹤0.01%
+12,406
2373
$146K ﹤0.01%
4,506
-1,241
2374
$146K ﹤0.01%
+21,451
2375
$145K ﹤0.01%
9,473
-19,706
93 94
95
96 97