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
2401
$140K ﹤0.01%
895
-4,338
2402
$140K ﹤0.01%
+4,188
2403
$140K ﹤0.01%
+6,305
2404
$139K ﹤0.01%
+5,243
2405
$139K ﹤0.01%
+6,271
2406
$139K ﹤0.01%
+2,765
2407
$139K ﹤0.01%
+11,638
2408
$139K ﹤0.01%
+4,225
2409
$138K ﹤0.01%
9,036
+3,310
2410
$138K ﹤0.01%
+32,383
2411
$138K ﹤0.01%
5,496
-970
2412
$137K ﹤0.01%
5,100
+4,056
2413
$137K ﹤0.01%
3,623
+407
2414
$137K ﹤0.01%
7,187
+231
2415
$137K ﹤0.01%
2,093
-45,639
2416
$137K ﹤0.01%
+3,415
2417
$136K ﹤0.01%
8,066
+16
2418
$136K ﹤0.01%
+28,860
2419
$136K ﹤0.01%
+6,462
2420
$135K ﹤0.01%
5,215
-350
2421
$135K ﹤0.01%
1,613
-27,074
2422
$135K ﹤0.01%
+2,875
2423
$135K ﹤0.01%
454
-421
2424
$135K ﹤0.01%
9,484
-46
2425
$134K ﹤0.01%
17,984
-454,205
95 96
97
98 99