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
51
$23.5M 0.29%
169,654
+12,982
52
$23.4M 0.29%
219,706
-344,784
53
$22.8M 0.28%
330,000
54
$22.7M 0.28%
228,565
-138,470
55
$22.7M 0.28%
60,420
+55,980
56
$22.5M 0.27%
421,217
+78,547
57
$22.1M 0.27%
315,748
+277,811
58
$22.1M 0.27%
345,358
+113,723
59
$21.7M 0.26%
247,845
-281,989
60
$21.6M 0.26%
569,360
-125,927
61
$21.6M 0.26%
432,704
+412,247
62
$19.9M 0.24%
659,906
+595,775
63
$19.8M 0.24%
339,168
+7,824
64
$19.3M 0.24%
274,212
+131,341
65
$19.3M 0.24%
224,650
+148,448
66
$18M 0.22%
8,908
+6,783
67
$16.6M 0.2%
121,452
+113,263
68
$16.5M 0.2%
713,999
+216,399
69
$16.4M 0.2%
22,741
+10,452
70
$16.3M 0.2%
569,933
-9,282
71
$15.6M 0.19%
+636,400
72
$15.5M 0.19%
208,153
-42,584
73
$15.3M 0.19%
294,354
+204,062
74
$14.5M 0.18%
80,447
+18,326
75
$14.4M 0.18%
256,020
+185,790
1 2
3
4 5