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
2726
– –
-606
2727
– –
-5,386
2728
– –
-1,170
2729
– –
-58,702
2730
– –
-10,584
2731
– –
-10,256
2732
– –
-3,169
2733
– –
-10,952
2734
– –
-21,485
2735
– –
-4,592
2736
– –
-8,207
2737
– –
-6,667
2738
– –
-55,027
2739
– –
-14,189
2740
– –
-567
2741
– –
-5,278
2742
– –
-8,431
2743
– –
-21,327
2744
– –
-33,866
2745
– –
-122,019
2746
– –
-45,289
2747
– –
-202,239
2748
– –
-10,039
2749
– –
-24,459
2750
– –
-501,151
108 109
110
111 112