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
2776
– –
0
2777
– –
-13,206
2778
– –
-9,192
2779
– –
-13,701
2780
– –
-23,382
2781
– –
-10,134
2782
– –
-61,842
2783
– –
-4,464
2784
– –
0
2785
– –
-23,513
2786
– –
-18,080
2787
– –
-10,185
2788
– –
-3,205
2789
– –
-26,697
2790
– –
-18,386
2791
– –
-15,970
2792
– –
-5,291
2793
– –
-14,127
2794
– –
-7,335
2795
– –
-13,874
2796
– –
-10,826
2797
– –
-3,157
2798
– –
-135,896
2799
– –
-2,881
2800
– –
-4,839
110 111
112
113 114