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
401
$2.34M 0.03%
58,058
-511
402
$2.33M 0.03%
+16,976
403
$2.33M 0.03%
83,900
+27,200
404
$2.32M 0.03%
31,821
+990
405
$2.32M 0.03%
35,153
+19,770
406
$2.32M 0.03%
19,337
-1,556
407
$2.31M 0.03%
14,374
+4,062
408
$2.3M 0.03%
138,422
-82,722
409
$2.26M 0.03%
46,191
+13,947
410
$2.25M 0.03%
36,617
+11,386
411
$2.25M 0.03%
24,756
+13,852
412
$2.25M 0.03%
46,317
+32,803
413
$2.24M 0.03%
35,818
+28,207
414
$2.22M 0.03%
650,422
-640,986
415
$2.22M 0.03%
14,630
+540
416
$2.21M 0.03%
35,833
+20,876
417
$2.21M 0.03%
41,765
-186
418
$2.19M 0.03%
76,307
+49,137
419
$2.19M 0.03%
667,695
+402,265
420
$2.19M 0.03%
67,540
+44,409
421
$2.18M 0.03%
+32,230
422
$2.17M 0.03%
53,474
+38,732
423
$2.16M 0.03%
45,682
-49,632
424
$2.15M 0.03%
101,884
+61,354
425
$2.14M 0.03%
29,150
+12,787
15 16
17
18 19