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
901
$836K 0.01%
43,021
-14,013
902
$836K 0.01%
11,515
-5,091
903
$834K 0.01%
1,380
-3,012
904
$824K 0.01%
20,809
-19,696
905
$823K 0.01%
17,481
+2,319
906
$823K 0.01%
59,202
-35,544
907
$821K 0.01%
11,872
+8,038
908
$819K 0.01%
59,253
-180,468
909
$818K 0.01%
49,699
+21,705
910
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911
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4,145
-40
912
$816K 0.01%
10,295
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913
$811K 0.01%
9,144
-3,980
914
$811K 0.01%
4,894
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24,358
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916
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5,683
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917
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7,301
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9,687
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920
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37,908
-74,075
921
$806K 0.01%
2,892
-8,611
922
$805K 0.01%
65,071
+562
923
$805K 0.01%
16,246
+12,996
924
$805K 0.01%
6,150
+4,426
925
$804K 0.01%
13,300
-333,539
35 36
37
38 39