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
851
$902K 0.01%
14,187
+7,599
852
$900K 0.01%
52,090
+44,782
853
$900K 0.01%
48,424
-11,054
854
$899K 0.01%
41,680
+30,643
855
$897K 0.01%
+40,869
856
$896K 0.01%
38,171
-4,117
857
$896K 0.01%
146,587
+85,513
858
$895K 0.01%
12,118
-34,247
859
$895K 0.01%
19,248
+10,815
860
$895K 0.01%
37,732
+279
861
$892K 0.01%
14,202
+6,124
862
$892K 0.01%
8,824
-12,815
863
$892K 0.01%
29,759
+5,942
864
$891K 0.01%
8,221
+2,873
865
$889K 0.01%
14,129
-19,782
866
$889K 0.01%
6,042
+2,773
867
$889K 0.01%
+32,590
868
$884K 0.01%
78,167
-113,508
869
$883K 0.01%
32,203
-43,769
870
$881K 0.01%
23,369
+12,314
871
$879K 0.01%
340,824
+22,399
872
$879K 0.01%
6,840
-3,817
873
$878K 0.01%
77,971
-28,315
874
$878K 0.01%
+7,354
875
$878K 0.01%
64,351
-87,945
33 34
35
36 37