SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$179M 1.61%
1,039,924
-472,874
2
$155M 1.39%
570,055
+390,652
3
$139M 1.25%
2,134,015
+962,634
4
$128M 1.16%
784,478
+380,155
5
$124M 1.11%
1,454,580
-949,900
6
$116M 1.05%
741,883
-509,520
7
$93.1M 0.84%
977,702
+600,603
8
$90.6M 0.82%
485,144
-671,320
9
$87.8M 0.79%
+2,739,246
10
$83.4M 0.75%
845,297
-1,878,319
11
$73.5M 0.66%
863,706
+354,544
12
$71.6M 0.65%
7,138,246
+3,083,543
13
$65.6M 0.59%
1,417,016
-9,191,960
14
$65.5M 0.59%
2,864,130
+2,021,385
15
$65.1M 0.59%
624,509
+5,812
16
$64.5M 0.58%
3,001,189
+2,993,491
17
$64.2M 0.58%
1,963,590
-28,741
18
$62.9M 0.57%
1,615,509
+1,508,761
19
$59.4M 0.54%
1,065,080
-835,040
20
$58.7M 0.53%
241,612
+185,331
21
$57.7M 0.52%
2,377,856
-284,781
22
$57.2M 0.52%
1,013,940
-66,960
23
$55.9M 0.5%
2,705,441
+2,587,635
24
$55.2M 0.5%
1,284,118
+1,199,189
25
$54.9M 0.49%
2,459,141
+155,713
1
2 3 4 5