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
451
$1.96M 0.02%
12,311
+9,630
452
$1.95M 0.02%
13,139
+12,020
453
$1.94M 0.02%
38,320
+32,662
454
$1.94M 0.02%
12,806
-777,681
455
$1.93M 0.02%
20,749
-43,905
456
$1.93M 0.02%
117,696
+5,060
457
$1.92M 0.02%
23,440
-12,740
458
$1.92M 0.02%
+72,933
459
$1.91M 0.02%
80,861
+31,738
460
$1.91M 0.02%
6,820
-1,133
461
$1.91M 0.02%
5,509
-2,404
462
$1.91M 0.02%
105,499
-285,862
463
$1.9M 0.02%
+61,101
464
$1.9M 0.02%
6,249
+4,750
465
$1.89M 0.02%
14,113
+10,700
466
$1.89M 0.02%
68,010
+19,964
467
$1.89M 0.02%
3,428
-2,590
468
$1.88M 0.02%
26,996
+9,822
469
$1.87M 0.02%
18,332
+17,192
470
$1.86M 0.02%
36,560
+34,797
471
$1.86M 0.02%
5,347
+1,265
472
$1.85M 0.02%
31,736
-11,411
473
$1.85M 0.02%
99,542
+70,776
474
$1.85M 0.02%
22,116
-82,969
475
$1.82M 0.02%
8,269
-5,554
17 18
19
20 21