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
951
$768K 0.01%
48,642
+2,213
952
$768K 0.01%
27,046
+1,690
953
$765K 0.01%
15,004
+3,971
954
$765K 0.01%
24,025
+2,178
955
$764K 0.01%
20,070
-4,651
956
$763K 0.01%
18,716
+10,093
957
$763K 0.01%
244,683
+234,257
958
$763K 0.01%
300,357
+248,236
959
$762K 0.01%
3,711
-349
960
$762K 0.01%
7,102
-65,000
961
$761K 0.01%
28,853
+8,272
962
$761K 0.01%
+26,210
963
$760K 0.01%
12,970
+590
964
$756K 0.01%
6,667
+2,152
965
$756K 0.01%
90,656
+49,544
966
$756K 0.01%
25,000
967
$755K 0.01%
7,618
+4,107
968
$755K 0.01%
+209,774
969
$755K 0.01%
30,124
-6,791
970
$751K 0.01%
+5,459
971
$750K 0.01%
6,830
-188,262
972
$750K 0.01%
65,062
-82,849
973
$750K 0.01%
6,879
-5,901
974
$749K 0.01%
20,478
+15,738
975
$748K 0.01%
24,143
-19,815
37 38
39
40 41