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
2801
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-6,322
2802
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-4,379
2803
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-7,548
2804
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-3,232
2805
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-18,985
2806
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-20,952
2807
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-27,332
2808
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-21,388
2809
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-5,915
2810
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-12,698
2811
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-6,842
2812
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-505
2813
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-58,853
2814
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-6,724
2815
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-15,272
2816
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-39,598
2817
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-18,979
2818
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-58,383
2819
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-100,879
2820
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-4,611
2821
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-2,565
2822
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-84,054
2823
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-1,014
2824
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-8,629
2825
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-16,638
111 112
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