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
2676
– –
-17,388
2677
– –
-2,579
2678
– –
-7,933
2679
– –
-12,273
2680
– –
-49,343
2681
– –
-3,150
2682
– –
-3,354
2683
– –
-6,038
2684
– –
-3,545
2685
– –
-66,443
2686
– –
-3,912
2687
– –
-47,715
2688
– –
-30,905
2689
– –
-11,466
2690
– –
-21,372
2691
– –
-8,069
2692
– –
-10,476
2693
– –
-13,078
2694
– –
-1,401
2695
– –
-5,129
2696
– –
-1,040
2697
– –
-4,330
2698
– –
-29,209
2699
– –
-9,381
2700
– –
-26,177
106 107
108
109 110