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
826
$941K 0.01%
6,283
-8,941
827
$937K 0.01%
12,250
-24,165
828
$933K 0.01%
13,943
-4,273
829
$930K 0.01%
40,731
+27,506
830
$929K 0.01%
36,236
+11,472
831
$929K 0.01%
9,349
-1,716
832
$928K 0.01%
29,798
+21,375
833
$927K 0.01%
8,766
+1,952
834
$927K 0.01%
+18,295
835
$926K 0.01%
75,764
+44,172
836
$922K 0.01%
12,638
-7,838
837
$920K 0.01%
15,651
-16,736
838
$919K 0.01%
22,285
-170
839
$912K 0.01%
3,667
-1,175
840
$912K 0.01%
27,466
-15,544
841
$911K 0.01%
+15,479
842
$911K 0.01%
7,213
+3,261
843
$910K 0.01%
135,194
+49,241
844
$910K 0.01%
123,125
+97,838
845
$907K 0.01%
19,372
+10,261
846
$906K 0.01%
12,920
+171
847
$902K 0.01%
25,998
+15,383
848
$902K 0.01%
13,410
-50,768
849
$902K 0.01%
7,429
+80
850
$902K 0.01%
+27,529
32 33
34
35 36