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
2901
– –
-4,731
2902
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-33,960
2903
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-17,088
2904
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-42,363
2905
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2906
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-10,473
2907
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-69,385
2908
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-31,517
2909
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-17,713
2910
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-350,000
2911
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-6,466
2912
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-209
2913
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-7,870
2914
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-88,707
2915
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-121,765
2916
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-29,808
2917
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2918
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-160,643
2919
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2920
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-12,842
2921
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-399
2922
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-17,064
2923
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-8,399
2924
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-29,389
2925
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-50,536
115 116
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