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
426
$2.14M 0.03%
16,965
+9,935
427
$2.11M 0.03%
87,408
-7,133
428
$2.1M 0.03%
14,361
-1,076
429
$2.1M 0.03%
50,698
+1,412
430
$2.08M 0.03%
40,085
-998,890
431
$2.08M 0.03%
64,032
+597
432
$2.07M 0.03%
59,457
+31,335
433
$2.07M 0.03%
167,519
+103,559
434
$2.06M 0.03%
+30,234
435
$2.06M 0.03%
16,350
+7,295
436
$2.03M 0.02%
75,619
-7,686
437
$2.02M 0.02%
15,242
+7,498
438
$2.02M 0.02%
18,246
-41,365
439
$2.01M 0.02%
43,452
+12,400
440
$1.99M 0.02%
25,440
+7,970
441
$1.99M 0.02%
162,630
+73,217
442
$1.99M 0.02%
62,829
+21,804
443
$1.98M 0.02%
39,421
+4,557
444
$1.98M 0.02%
208,413
-47,033
445
$1.97M 0.02%
53,207
+47,959
446
$1.97M 0.02%
65,075
-276,070
447
$1.97M 0.02%
19,787
-38,524
448
$1.97M 0.02%
10,444
-1,190
449
$1.97M 0.02%
+33,754
450
$1.96M 0.02%
3,839
+3,146
16 17
18
19 20