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
601
$1.4M 0.02%
43,370
+3,383
602
$1.4M 0.02%
27,196
+8,323
603
$1.4M 0.02%
35,465
+13,633
604
$1.39M 0.02%
24,377
+24,003
605
$1.39M 0.02%
+32,727
606
$1.39M 0.02%
21,408
+598
607
$1.39M 0.02%
14,057
+2,871
608
$1.38M 0.02%
46,433
+41,679
609
$1.38M 0.02%
166,944
+150,562
610
$1.38M 0.02%
33,210
+26,055
611
$1.37M 0.02%
20,912
+11,602
612
$1.37M 0.02%
18,676
+13,479
613
$1.36M 0.02%
46,841
+6,822
614
$1.36M 0.02%
7,876
-12,785
615
$1.36M 0.02%
6,557
+405
616
$1.36M 0.02%
9,945
-5,304
617
$1.36M 0.02%
6,488
+2,509
618
$1.36M 0.02%
48,387
+40,119
619
$1.35M 0.02%
17,498
-124
620
$1.35M 0.02%
35,713
+7,378
621
$1.34M 0.02%
22,182
-3,937
622
$1.34M 0.02%
+462
623
$1.34M 0.02%
87,987
-10,966
624
$1.34M 0.02%
49,398
+170
625
$1.34M 0.02%
120,118
+80,814
23 24
25
26 27