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
776
$1.02M 0.01%
20,954
+9,006
777
$1.02M 0.01%
66,970
-122,775
778
$1.02M 0.01%
39,284
+5,731
779
$1.02M 0.01%
17,137
+10,870
780
$1.02M 0.01%
41,460
+23,529
781
$1.01M 0.01%
20,791
+10,569
782
$1.01M 0.01%
18,154
+4,066
783
$1.01M 0.01%
13,542
+7,236
784
$1.01M 0.01%
+28,433
785
$1.01M 0.01%
3,611
+2,227
786
$1.01M 0.01%
+60,958
787
$1M 0.01%
50,790
+37,598
788
$1M 0.01%
258,730
+85,789
789
$1M 0.01%
+28,107
790
$1M 0.01%
19,502
-25,531
791
$1M 0.01%
24,654
-17,164
792
$1M 0.01%
5,845
-1,411
793
$999K 0.01%
+19,186
794
$998K 0.01%
12,134
+10,512
795
$997K 0.01%
13,269
-27,475
796
$996K 0.01%
10,517
-13,148
797
$986K 0.01%
17,580
+7,029
798
$985K 0.01%
43,217
+1,467
799
$985K 0.01%
+7,600
800
$984K 0.01%
7,661
+1,746
30 31
32
33 34