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
2526
$28K ﹤0.01%
51
-10
2527
$28K ﹤0.01%
1,355
+100
2528
$28K ﹤0.01%
14,964
-123,667
2529
$27K ﹤0.01%
11,580
-39,738
2530
$27K ﹤0.01%
71
-192
2531
$26K ﹤0.01%
2,069
-2,371
2532
$26K ﹤0.01%
+317
2533
$26K ﹤0.01%
14,121
-9,053
2534
$25K ﹤0.01%
3,924
+1,072
2535
$25K ﹤0.01%
2,106
-1,239
2536
$24K ﹤0.01%
376
+48
2537
$23K ﹤0.01%
117,891
+77,622
2538
$23K ﹤0.01%
29,341
+3,500
2539
$23K ﹤0.01%
771
+348
2540
$23K ﹤0.01%
2,614
-416
2541
$23K ﹤0.01%
13,396
+2,777
2542
$22K ﹤0.01%
1,429
-113
2543
$22K ﹤0.01%
14,508
-820
2544
$22K ﹤0.01%
18,892
-54,272
2545
$22K ﹤0.01%
1,930
-1,366
2546
$22K ﹤0.01%
1,205
-1,563
2547
$21K ﹤0.01%
1,648
-136
2548
$21K ﹤0.01%
13,189
-127,926
2549
$21K ﹤0.01%
10,470
-1,156
2550
$20K ﹤0.01%
+11,075
100 101
102
103 104