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
$6.79B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$126M
3
+$125M
4
LIN icon
Linde
LIN
+$111M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M

Top Sells

1
+$203M
2
+$118M
3
+$102M
4
BA icon
Boeing
BA
+$100M
5
NKE icon
Nike
NKE
+$86.6M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 11.91%
3 Communication Services 8.7%
4 Healthcare 8.07%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$50K ﹤0.01%
15,369
-38,596
2477
$49K ﹤0.01%
1,097
-247
2478
$49K ﹤0.01%
10,059
-6,483
2479
$49K ﹤0.01%
+87
2480
$48K ﹤0.01%
22,805
+5,803
2481
$48K ﹤0.01%
10,947
-6,315
2482
$48K ﹤0.01%
11,801
+880
2483
$48K ﹤0.01%
15,786
-10,673
2484
$48K ﹤0.01%
25,053
-9,536
2485
$48K ﹤0.01%
11,856
+1,425
2486
$48K ﹤0.01%
588
-1,054
2487
$47K ﹤0.01%
48,470
-11,994
2488
$47K ﹤0.01%
28,249
-31,865
2489
$47K ﹤0.01%
11,006
-3,456
2490
$47K ﹤0.01%
15,299
-358
2491
$46K ﹤0.01%
11,817
-940
2492
$46K ﹤0.01%
5,304
-2,059
2493
$45K ﹤0.01%
66,396
+41,096
2494
$45K ﹤0.01%
10,205
-1,738
2495
$44K ﹤0.01%
6,425
-235
2496
$43K ﹤0.01%
12,229
-11,050
2497
$43K ﹤0.01%
10,437
-24,119
2498
$43K ﹤0.01%
+11,947
2499
$42K ﹤0.01%
+11,049
2500
$42K ﹤0.01%
5,429
-692
98 99
100
101 102