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
976
$747K 0.01%
+17,000
977
$746K 0.01%
18,930
+5,987
978
$744K 0.01%
67,517
+7,009
979
$743K 0.01%
59,707
-25,641
980
$742K 0.01%
19,501
-45,270
981
$741K 0.01%
2,158
-27,886
982
$740K 0.01%
72,876
-144,524
983
$739K 0.01%
32,014
+26,628
984
$737K 0.01%
2,954
+1,394
985
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9,232
-11,338
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$734K 0.01%
5,411
-15,144
987
$733K 0.01%
12,823
+34
988
$732K 0.01%
12,784
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989
$730K 0.01%
47,059
-18,851
990
$730K 0.01%
505
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19,675
-14,655
992
$727K 0.01%
81,182
-414,656
993
$726K 0.01%
+11,606
994
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3,299
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995
$726K 0.01%
6,239
-7,628
996
$726K 0.01%
1,815
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997
$725K 0.01%
5,775
+1,749
998
$723K 0.01%
4,564
+977
999
$723K 0.01%
2,805
-9,004
1000
$722K 0.01%
3,563
-184
38 39
40
41 42