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
651
$1.28M 0.02%
24,639
+21,929
652
$1.28M 0.02%
5,443
+2,417
653
$1.28M 0.02%
30,161
+23,826
654
$1.28M 0.02%
124,309
+92,364
655
$1.28M 0.02%
14,783
+1,402
656
$1.27M 0.02%
12,903
-16,326
657
$1.27M 0.02%
56,069
+29,185
658
$1.27M 0.02%
+77,771
659
$1.26M 0.02%
74,945
-50,777
660
$1.26M 0.02%
+35,504
661
$1.26M 0.02%
124,455
-500,176
662
$1.26M 0.02%
29,993
-8,396
663
$1.25M 0.02%
44,450
+6,562
664
$1.25M 0.02%
25,859
+11,336
665
$1.25M 0.02%
38,038
+15,540
666
$1.25M 0.02%
35,479
+18,435
667
$1.24M 0.02%
32,894
+18,672
668
$1.24M 0.02%
23,083
+1,429
669
$1.23M 0.02%
7,735
-67
670
$1.23M 0.01%
17,101
+6,345
671
$1.22M 0.01%
115,169
+49,872
672
$1.22M 0.01%
16,161
-5,169
673
$1.22M 0.01%
15,217
+8,772
674
$1.22M 0.01%
16,429
-12,080
675
$1.22M 0.01%
186,459
-53,154
25 26
27
28 29