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
501
$1.72M 0.02%
7,104
-13,021
502
$1.71M 0.02%
30,894
-12,895
503
$1.7M 0.02%
290,342
+251,129
504
$1.7M 0.02%
27,555
+25,884
505
$1.7M 0.02%
+26,927
506
$1.68M 0.02%
67,162
+44,930
507
$1.68M 0.02%
84,573
+28,584
508
$1.68M 0.02%
11,647
+9,679
509
$1.68M 0.02%
49,525
-32,675
510
$1.68M 0.02%
73,937
+23,612
511
$1.67M 0.02%
131,292
+64,428
512
$1.66M 0.02%
41,240
+23,282
513
$1.65M 0.02%
69,856
-27,590
514
$1.65M 0.02%
+14,703
515
$1.65M 0.02%
204,178
-106,652
516
$1.65M 0.02%
48,400
+26,851
517
$1.63M 0.02%
9,867
+7,084
518
$1.63M 0.02%
17,578
-1,485
519
$1.63M 0.02%
44,517
+32,606
520
$1.62M 0.02%
31,382
+3,520
521
$1.62M 0.02%
13,827
+9,286
522
$1.61M 0.02%
6,794
+5,575
523
$1.61M 0.02%
58,079
524
$1.61M 0.02%
6,093
-25,356
525
$1.6M 0.02%
19,501
+11,903
19 20
21
22 23