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
726
$1.11M 0.01%
15,688
-7,694
727
$1.11M 0.01%
27,333
+14,493
728
$1.1M 0.01%
23,827
-10,976
729
$1.1M 0.01%
13,890
+2,214
730
$1.1M 0.01%
11,046
-25,904
731
$1.1M 0.01%
18,822
-4,711
732
$1.1M 0.01%
23,612
-2,251
733
$1.1M 0.01%
46,627
-15,464
734
$1.09M 0.01%
206,482
+34,342
735
$1.09M 0.01%
5,211
+4,649
736
$1.09M 0.01%
21,612
+10,699
737
$1.09M 0.01%
24,491
+7,475
738
$1.08M 0.01%
5,916
+4,705
739
$1.08M 0.01%
15,832
+8,983
740
$1.08M 0.01%
13,263
+3,886
741
$1.08M 0.01%
27,671
+3,700
742
$1.08M 0.01%
24,222
-11,827
743
$1.08M 0.01%
11,900
+1,764
744
$1.08M 0.01%
26,479
+24,000
745
$1.07M 0.01%
11,435
-29,768
746
$1.07M 0.01%
16,629
-44,112
747
$1.07M 0.01%
27,733
-13,278
748
$1.07M 0.01%
9,810
-12,968
749
$1.07M 0.01%
9,895
-2,379
750
$1.06M 0.01%
122,852
+18,468
28 29
30
31 32