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
326
$3.02M 0.04%
93,176
+70,223
327
$3.01M 0.04%
20,065
-45,734
328
$3.01M 0.04%
31,623
+17,356
329
$3.01M 0.04%
+91,945
330
$2.97M 0.04%
17,059
-12,752
331
$2.96M 0.04%
98,804
+87,388
332
$2.96M 0.04%
70,000
-10,000
333
$2.93M 0.04%
64,454
+15,574
334
$2.93M 0.04%
8,865
-2,097
335
$2.9M 0.04%
33,911
+11,652
336
$2.89M 0.04%
55,356
-27,475
337
$2.88M 0.04%
71,940
-5,654
338
$2.88M 0.04%
12,363
-4,812
339
$2.84M 0.03%
27,004
+18,475
340
$2.84M 0.03%
49,932
-16,301
341
$2.84M 0.03%
+111,479
342
$2.84M 0.03%
+14,383
343
$2.83M 0.03%
120,482
+22,909
344
$2.83M 0.03%
55,706
+39,421
345
$2.82M 0.03%
26,907
+21,937
346
$2.79M 0.03%
91,096
+34,883
347
$2.79M 0.03%
140,371
+82,862
348
$2.77M 0.03%
198,641
-218,032
349
$2.77M 0.03%
13,081
+10,470
350
$2.76M 0.03%
40,819
-12,258
12 13
14
15 16