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
926
$803K 0.01%
18,760
927
$802K 0.01%
16,084
+6,551
928
$801K 0.01%
10,044
-15,585
929
$800K 0.01%
26,364
+11,832
930
$800K 0.01%
+14,404
931
$799K 0.01%
19,875
+7,745
932
$799K 0.01%
3,890
-5,481
933
$798K 0.01%
173
-161
934
$795K 0.01%
3,314
-13,002
935
$795K 0.01%
24,259
+11,162
936
$793K 0.01%
54,302
+35,083
937
$789K 0.01%
29,379
+10,355
938
$784K 0.01%
11,591
-2,076
939
$783K 0.01%
27,016
+1,912
940
$783K 0.01%
8,948
-1,583
941
$783K 0.01%
16,190
+230
942
$783K 0.01%
8,117
-559
943
$782K 0.01%
+17,236
944
$777K 0.01%
11,832
+2,051
945
$775K 0.01%
+10,180
946
$775K 0.01%
5,504
-33,342
947
$774K 0.01%
55,140
+23,828
948
$772K 0.01%
115,215
+91,703
949
$769K 0.01%
22,765
-11,895
950
$769K 0.01%
8,677
-2,397
36 37
38
39 40