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
526
$1.6M 0.02%
47,665
-16,789
527
$1.6M 0.02%
+8,249
528
$1.6M 0.02%
26,667
+1,927
529
$1.6M 0.02%
46,661
+20,980
530
$1.6M 0.02%
37,726
+35,132
531
$1.6M 0.02%
48,651
+30,442
532
$1.6M 0.02%
19,053
-9,671
533
$1.59M 0.02%
7,511
-587
534
$1.59M 0.02%
52,087
+13,105
535
$1.59M 0.02%
23,583
-3,953
536
$1.58M 0.02%
3,257
-5,189
537
$1.58M 0.02%
6,331
-2,193
538
$1.57M 0.02%
80,860
+65,314
539
$1.57M 0.02%
72,751
-46,358
540
$1.57M 0.02%
32,974
+26,182
541
$1.57M 0.02%
11,543
+6,651
542
$1.56M 0.02%
24,699
-9,364
543
$1.56M 0.02%
11,493
+6,014
544
$1.56M 0.02%
82,707
-167,846
545
$1.55M 0.02%
38,615
+4,086
546
$1.55M 0.02%
36,071
+24,021
547
$1.55M 0.02%
+39,287
548
$1.55M 0.02%
18,616
-44,824
549
$1.55M 0.02%
22,021
-10,858
550
$1.55M 0.02%
13,739
-167,556
20 21
22
23 24