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
2551
$20K ﹤0.01%
550
-79
2552
$20K ﹤0.01%
2,359
-492
2553
$20K ﹤0.01%
+1,408
2554
$20K ﹤0.01%
751
-25
2555
$20K ﹤0.01%
776
-44
2556
$20K ﹤0.01%
+803
2557
$20K ﹤0.01%
56,278
-372
2558
$18K ﹤0.01%
983
-4,968
2559
$18K ﹤0.01%
7
-24
2560
$18K ﹤0.01%
31,257
-4,660
2561
$18K ﹤0.01%
72,692
+36,355
2562
$17K ﹤0.01%
+3,951
2563
$17K ﹤0.01%
18,161
-49,432
2564
$16K ﹤0.01%
1,678
-248
2565
$16K ﹤0.01%
36,815
+15,880
2566
$16K ﹤0.01%
1,277
+118
2567
$16K ﹤0.01%
+115
2568
$15K ﹤0.01%
13,635
+140
2569
$13K ﹤0.01%
10,135
-34,099
2570
$12K ﹤0.01%
1,325
-8,428
2571
$12K ﹤0.01%
264
-518
2572
$12K ﹤0.01%
15,997
2573
$12K ﹤0.01%
33,028
-39,075
2574
$11K ﹤0.01%
2,331
-955
2575
$11K ﹤0.01%
47,955
-18,035
101 102
103
104 105