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
251
$3.97M 0.05%
200,000
252
$3.97M 0.05%
702,151
253
$3.96M 0.05%
11,281
-289,928
254
$3.96M 0.05%
+60,263
255
$3.95M 0.05%
129,826
+69,526
256
$3.93M 0.05%
46,158
+22,103
257
$3.91M 0.05%
93,020
+38,490
258
$3.87M 0.05%
153,185
+142,295
259
$3.87M 0.05%
9,954
+1,612
260
$3.86M 0.05%
186,200
+156,615
261
$3.84M 0.05%
56,687
+18,227
262
$3.83M 0.05%
+30,156
263
$3.82M 0.05%
138,477
-1,604
264
$3.78M 0.05%
92,790
+75,046
265
$3.78M 0.05%
48,823
-1,897
266
$3.77M 0.05%
86,492
-24,049
267
$3.76M 0.05%
72,673
+64,311
268
$3.75M 0.05%
35,675
+20,706
269
$3.75M 0.05%
22,676
-281,626
270
$3.75M 0.05%
916,332
+472,868
271
$3.71M 0.05%
71,131
+27,908
272
$3.7M 0.05%
332,566
+160,038
273
$3.7M 0.05%
29,330
+8,864
274
$3.7M 0.05%
100,105
+13,914
275
$3.68M 0.04%
67,511
+44,654
9 10
11
12 13