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
2426
$134K ﹤0.01%
4,437
2427
$133K ﹤0.01%
9,728
-20,634
2428
$133K ﹤0.01%
2,513
-15,800
2429
$133K ﹤0.01%
2,264
+166
2430
$133K ﹤0.01%
2,996
-350
2431
$133K ﹤0.01%
4,137
-12,082
2432
$132K ﹤0.01%
15,537
+3,502
2433
$132K ﹤0.01%
5,873
+1,377
2434
$132K ﹤0.01%
+2,316
2435
$132K ﹤0.01%
+5,300
2436
$132K ﹤0.01%
+6,262
2437
$132K ﹤0.01%
+966
2438
$131K ﹤0.01%
1,111
-19,368
2439
$130K ﹤0.01%
3,959
-821
2440
$130K ﹤0.01%
+2,664
2441
$130K ﹤0.01%
2,213
-4,187
2442
$130K ﹤0.01%
+18,088
2443
$129K ﹤0.01%
+2,441
2444
$129K ﹤0.01%
3,439
-587
2445
$129K ﹤0.01%
13,845
-27,830
2446
$129K ﹤0.01%
+4,201
2447
$129K ﹤0.01%
25,984
+3,316
2448
$129K ﹤0.01%
4,969
-2,930
2449
$128K ﹤0.01%
6,475
+1,308
2450
$128K ﹤0.01%
+11,214
96 97
98
99 100