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
351
$2.76M 0.03%
14,013
+8,132
352
$2.75M 0.03%
37,082
-4,279
353
$2.75M 0.03%
55,533
-2,741
354
$2.74M 0.03%
170,940
+157,214
355
$2.73M 0.03%
205,275
+184,380
356
$2.73M 0.03%
28,442
+23,661
357
$2.72M 0.03%
35,532
+23,833
358
$2.69M 0.03%
70,584
+36,212
359
$2.68M 0.03%
74,871
+28,354
360
$2.68M 0.03%
70,505
-35,044
361
$2.66M 0.03%
36,915
+17,968
362
$2.65M 0.03%
90,562
+7,793
363
$2.64M 0.03%
24,001
+18,481
364
$2.62M 0.03%
30,734
-8,213
365
$2.62M 0.03%
30,532
+29,183
366
$2.59M 0.03%
18,998
-1,638
367
$2.59M 0.03%
105,509
+57,847
368
$2.57M 0.03%
265,948
+213,952
369
$2.56M 0.03%
20,930
+19,838
370
$2.54M 0.03%
245,838
+67,433
371
$2.54M 0.03%
59,894
-1,916
372
$2.54M 0.03%
+31,316
373
$2.54M 0.03%
65,657
+26,228
374
$2.53M 0.03%
+37,838
375
$2.52M 0.03%
15,626
-27,938
13 14
15
16 17