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
2376
$144K ﹤0.01%
+3,300
2377
$144K ﹤0.01%
7,609
-33,750
2378
$144K ﹤0.01%
7,450
-5,368
2379
$144K ﹤0.01%
+5,067
2380
$144K ﹤0.01%
7,740
-3,646
2381
$144K ﹤0.01%
10,968
-19,357
2382
$143K ﹤0.01%
+4,111
2383
$143K ﹤0.01%
1,792
-608
2384
$143K ﹤0.01%
40,962
+25,248
2385
$142K ﹤0.01%
33,351
+10,701
2386
$142K ﹤0.01%
+7,800
2387
$142K ﹤0.01%
+3,390
2388
$142K ﹤0.01%
+10,148
2389
$142K ﹤0.01%
5,724
-2,151
2390
$142K ﹤0.01%
3,323
-1,278
2391
$141K ﹤0.01%
+4,236
2392
$141K ﹤0.01%
5,506
+194
2393
$141K ﹤0.01%
4,195
-1,445
2394
$141K ﹤0.01%
4,798
-1,619
2395
$141K ﹤0.01%
+4,141
2396
$141K ﹤0.01%
+10,992
2397
$141K ﹤0.01%
3,739
-187
2398
$140K ﹤0.01%
+2,956
2399
$140K ﹤0.01%
5,454
-5,610
2400
$140K ﹤0.01%
+7,926
94 95
96
97 98