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
801
$980K 0.01%
4,577
-324
802
$979K 0.01%
38,364
+18,098
803
$976K 0.01%
8,304
-13,177
804
$976K 0.01%
23,677
+20,818
805
$974K 0.01%
10,988
+8,475
806
$968K 0.01%
3,902
-11,990
807
$966K 0.01%
16,597
-12,453
808
$966K 0.01%
19,942
-52,222
809
$965K 0.01%
10,358
+387
810
$965K 0.01%
7,729
+798
811
$964K 0.01%
8,363
-2,071
812
$962K 0.01%
69,883
+52,014
813
$958K 0.01%
150,615
+7,424
814
$955K 0.01%
16,191
-11,956
815
$955K 0.01%
+16,293
816
$948K 0.01%
200,006
+194,243
817
$946K 0.01%
28,596
+12,328
818
$945K 0.01%
24,569
+17,121
819
$944K 0.01%
+20,719
820
$944K 0.01%
70,897
+31,484
821
$944K 0.01%
75,948
+32,576
822
$944K 0.01%
13,214
-43,270
823
$944K 0.01%
20,977
+9,832
824
$942K 0.01%
+10,834
825
$941K 0.01%
9,135
-66,628
31 32
33
34 35