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
476
$1.82M 0.02%
+52,237
477
$1.82M 0.02%
3,918
+358
478
$1.81M 0.02%
13,179
+11,320
479
$1.81M 0.02%
8,443
+15
480
$1.8M 0.02%
27,846
-5,549
481
$1.79M 0.02%
12,650
-29,714
482
$1.79M 0.02%
21,804
-4,173
483
$1.79M 0.02%
15,168
-37,545
484
$1.79M 0.02%
20,755
+1,437
485
$1.79M 0.02%
13,951
+2,200
486
$1.79M 0.02%
16,406
+13,809
487
$1.79M 0.02%
99,171
+64,546
488
$1.78M 0.02%
21,533
+1,989
489
$1.78M 0.02%
63,023
-13,426
490
$1.78M 0.02%
27,138
-35,320
491
$1.78M 0.02%
35,968
+13,761
492
$1.78M 0.02%
20,859
+1,429
493
$1.78M 0.02%
26,210
+8,502
494
$1.76M 0.02%
11,897
+6,161
495
$1.76M 0.02%
40,634
+9,075
496
$1.75M 0.02%
12,564
+3,263
497
$1.75M 0.02%
46,827
-45,777
498
$1.75M 0.02%
14,287
+2,668
499
$1.74M 0.02%
36,359
+22,434
500
$1.73M 0.02%
75,283
+45,506