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
2451
$127K ﹤0.01%
47,895
-100,431
2452
$127K ﹤0.01%
+2,705
2453
$127K ﹤0.01%
+2,224
2454
$127K ﹤0.01%
+5,213
2455
$127K ﹤0.01%
+655
2456
$126K ﹤0.01%
+9,565
2457
$126K ﹤0.01%
2,820
-14,204
2458
$126K ﹤0.01%
9,597
-3,561
2459
$126K ﹤0.01%
+2,205
2460
$126K ﹤0.01%
+4,759
2461
$126K ﹤0.01%
+6,711
2462
$126K ﹤0.01%
3,213
-92
2463
$125K ﹤0.01%
6,834
-4,475
2464
$125K ﹤0.01%
4,000
2465
$125K ﹤0.01%
+7,708
2466
$125K ﹤0.01%
+6,152
2467
$125K ﹤0.01%
+5,737
2468
$125K ﹤0.01%
4,876
+140
2469
$124K ﹤0.01%
+6,459
2470
$124K ﹤0.01%
+443
2471
$123K ﹤0.01%
+5,012
2472
$123K ﹤0.01%
1,522
-260
2473
$123K ﹤0.01%
1,275
-703
2474
$123K ﹤0.01%
6,764
+353
2475
$123K ﹤0.01%
+3,248
97 98
99
100 101