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
576
$1.48M 0.02%
6,286
-4,632
577
$1.48M 0.02%
34,868
+19,530
578
$1.47M 0.02%
21,610
+13,431
579
$1.46M 0.02%
58,214
+45,628
580
$1.46M 0.02%
+40,000
581
$1.46M 0.02%
136,537
-31,725
582
$1.45M 0.02%
8,213
+7,044
583
$1.45M 0.02%
159,083
+16,731
584
$1.44M 0.02%
37,302
-49,191
585
$1.44M 0.02%
17,533
-2,186
586
$1.44M 0.02%
25,151
+7,661
587
$1.44M 0.02%
30,491
-9,602
588
$1.43M 0.02%
30,729
-7,513
589
$1.43M 0.02%
23,910
-1,653
590
$1.43M 0.02%
23,251
+1,887
591
$1.43M 0.02%
8,084
-3,408
592
$1.43M 0.02%
5,450
-4,891
593
$1.42M 0.02%
67,561
-35,288
594
$1.42M 0.02%
10,141
+1,427
595
$1.42M 0.02%
27,350
+9,850
596
$1.42M 0.02%
11,621
-21,406
597
$1.42M 0.02%
16,523
+3,107
598
$1.41M 0.02%
27,569
+13,904
599
$1.41M 0.02%
+20,654
600
$1.4M 0.02%
61,214
+7,090
22 23
24
25 26