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
2501
$42K ﹤0.01%
19,546
+3,128
2502
$41K ﹤0.01%
16,895
-5,305
2503
$41K ﹤0.01%
794
-333
2504
$41K ﹤0.01%
685
-410
2505
$40K ﹤0.01%
13,677
+1,768
2506
$40K ﹤0.01%
3,443
+255
2507
$40K ﹤0.01%
2,333
+725
2508
$39K ﹤0.01%
20,466
-202,565
2509
$38K ﹤0.01%
1,193
-183
2510
$38K ﹤0.01%
1,084
-634
2511
$35K ﹤0.01%
13,400
-2,924
2512
$35K ﹤0.01%
+962
2513
$35K ﹤0.01%
2,880
2514
$33K ﹤0.01%
18,283
+462
2515
$33K ﹤0.01%
916
-272
2516
$33K ﹤0.01%
+84
2517
$32K ﹤0.01%
45,714
+12,129
2518
$31K ﹤0.01%
12
-2
2519
$31K ﹤0.01%
3,369
+597
2520
$30K ﹤0.01%
+40,665
2521
$30K ﹤0.01%
25,676
+9,741
2522
$29K ﹤0.01%
102
+13
2523
– –
0
2524
$29K ﹤0.01%
18,207
+6,861
2525
$29K ﹤0.01%
+10,778
99 100
101
102 103