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
876
$876K 0.01%
14,914
+7,306
877
$876K 0.01%
22,974
+12,482
878
$874K 0.01%
15,483
-13,910
879
$869K 0.01%
14,067
+10,471
880
$869K 0.01%
79,830
+55,981
881
$868K 0.01%
52,187
+20,353
882
$867K 0.01%
12,271
-2,351
883
$866K 0.01%
+13,702
884
$866K 0.01%
6,773
-5,907
885
$865K 0.01%
21,386
-1,812
886
$859K 0.01%
13,717
+4,148
887
$859K 0.01%
15,108
-202
888
$857K 0.01%
38,571
+32,198
889
$854K 0.01%
32,801
+24,234
890
$850K 0.01%
17,363
+8,365
891
$849K 0.01%
21,577
-5,944
892
$848K 0.01%
2,686
-39,330
893
$848K 0.01%
12,043
+7,603
894
$848K 0.01%
51,148
+5,059
895
$846K 0.01%
18,826
+14,321
896
$845K 0.01%
68,710
+11,579
897
$844K 0.01%
8,738
-1,019
898
$843K 0.01%
+17,864
899
$842K 0.01%
22,387
+13,407
900
$841K 0.01%
+48,196
34 35
36
37 38