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
376
$2.52M 0.03%
1,869
-223
377
$2.52M 0.03%
119,057
+52,685
378
$2.49M 0.03%
12,166
-26,176
379
$2.49M 0.03%
72,774
+55,958
380
$2.48M 0.03%
37,173
+26,983
381
$2.48M 0.03%
65,887
+53,123
382
$2.48M 0.03%
8,425
+5,382
383
$2.48M 0.03%
62,020
+20,647
384
$2.48M 0.03%
50,075
+1,127
385
$2.46M 0.03%
25,292
+24,031
386
$2.45M 0.03%
21,135
-4,773
387
$2.44M 0.03%
44,918
+20,189
388
$2.44M 0.03%
42,915
+32,821
389
$2.44M 0.03%
28,039
+15,092
390
$2.44M 0.03%
31,553
+17,371
391
$2.43M 0.03%
74,494
+8,421
392
$2.43M 0.03%
21,141
+5,615
393
$2.37M 0.03%
23,142
-46,172
394
$2.37M 0.03%
+59,025
395
$2.37M 0.03%
68,239
-1,442,159
396
$2.36M 0.03%
9,515
+24
397
$2.36M 0.03%
27,514
+22,557
398
$2.35M 0.03%
36,906
+8,475
399
$2.35M 0.03%
74,913
+20,245
400
$2.34M 0.03%
5
14 15
16
17 18