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
2601
– –
-47,620
2602
– –
-4,078
2603
– –
-12,275
2604
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-7,345
2605
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-3,984
2606
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-20,568
2607
– –
-6,143
2608
– –
-21,073
2609
– –
-8,674
2610
– –
-7,717
2611
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-37,225
2612
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-74,817
2613
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-12,568
2614
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0
2615
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-6,552
2616
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-4,441
2617
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-36,964
2618
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-10,786
2619
$0 ﹤0.01%
27,099
2620
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-28,861
2621
– –
-8,831
2622
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-15,098
2623
– –
-2,585
2624
– –
-11,860
2625
– –
-56,976
103 104
105
106 107