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
676
$1.22M 0.01%
31,907
+18,935
677
$1.22M 0.01%
16,327
-25,313
678
$1.22M 0.01%
7,516
-17,736
679
$1.21M 0.01%
35,014
+18,483
680
$1.21M 0.01%
90,432
+45,747
681
$1.21M 0.01%
11,536
+7,194
682
$1.21M 0.01%
31,179
+14,670
683
$1.21M 0.01%
15,241
+10,452
684
$1.2M 0.01%
39,982
+28,306
685
$1.2M 0.01%
+7,625
686
$1.2M 0.01%
48,557
-80,447
687
$1.2M 0.01%
33,778
+31,002
688
$1.2M 0.01%
20,672
+2,484
689
$1.19M 0.01%
10,375
+4,094
690
$1.19M 0.01%
71,379
+27,393
691
$1.19M 0.01%
117,266
+55,935
692
$1.19M 0.01%
14,031
+12,417
693
$1.19M 0.01%
10,434
+6,903
694
$1.18M 0.01%
23,919
+16,803
695
$1.18M 0.01%
1,973
+1,234
696
$1.18M 0.01%
20,965
+3,344
697
$1.18M 0.01%
8,338
+5,287
698
$1.17M 0.01%
9,168
-7,475
699
$1.17M 0.01%
17,550
+5,196
700
$1.17M 0.01%
34,155
+27,933
26 27
28
29 30