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
26
$38.9M 0.47%
2,658,560
-4,506,090
27
$37M 0.45%
83,583
+44,895
28
$36.5M 0.44%
766,152
-126,832
29
$35.7M 0.43%
238,364
-7,343
30
$34.5M 0.42%
146,498
+39,799
31
$33.6M 0.41%
852,331
-109,740
32
$32.9M 0.4%
403,790
+377,734
33
$32.6M 0.4%
385,933
+151,742
34
$32.3M 0.39%
2,778,216
-3,370,334
35
$29.8M 0.36%
170,629
-296,805
36
$29.4M 0.36%
227,239
+124,164
37
$29M 0.35%
74,574
+4,325
38
$28.4M 0.35%
983,648
-311,380
39
$27.3M 0.33%
325,168
-10,497
40
$27.1M 0.33%
193,596
+129,940
41
$27M 0.33%
790,545
+365,423
42
$26.7M 0.33%
221,825
+99,988
43
$26.1M 0.32%
988,801
+713,988
44
$26M 0.32%
50,731
+10,666
45
$25.7M 0.31%
357,621
-70,469
46
$25.2M 0.31%
295,931
+205,099
47
$24.9M 0.3%
261,948
+221,748
48
$24.9M 0.3%
80,498
+4,153
49
$24.6M 0.3%
1,363,209
+1,294,861
50
$23.8M 0.29%
1,079,273
-476,423
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