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
701
$1.17M 0.01%
20,229
+3,073
702
$1.17M 0.01%
36,869
+4,104
703
$1.17M 0.01%
4,735
-549
704
$1.17M 0.01%
35,413
+2,492
705
$1.16M 0.01%
24,042
+1,825
706
$1.16M 0.01%
15,476
-7,314
707
$1.16M 0.01%
18,041
+14,267
708
$1.16M 0.01%
37,695
+10,475
709
$1.15M 0.01%
27,694
-6,176
710
$1.15M 0.01%
16,768
+9,014
711
$1.15M 0.01%
25,243
-19,445
712
$1.15M 0.01%
11,011
+7,636
713
$1.14M 0.01%
15,531
+6,528
714
$1.14M 0.01%
13,917
-557
715
$1.13M 0.01%
19,813
+1,608
716
$1.13M 0.01%
10,624
+3,012
717
$1.13M 0.01%
53,292
+30,836
718
$1.13M 0.01%
34,345
-16,522
719
$1.13M 0.01%
17,164
+11,112
720
$1.13M 0.01%
69,442
+4
721
$1.13M 0.01%
25,759
-19,768
722
$1.12M 0.01%
3,967
+1,073
723
$1.12M 0.01%
1,472
-391
724
$1.11M 0.01%
11,116
-243,441
725
$1.11M 0.01%
6,909
+5,680
27 28
29
30 31