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
1001
$722K 0.01%
29,780
+7,389
1002
$722K 0.01%
+5,083
1003
$721K 0.01%
12,631
-996
1004
$721K 0.01%
22,566
+262
1005
$720K 0.01%
113,163
-157,603
1006
$719K 0.01%
23,498
+9,165
1007
$719K 0.01%
5,073
-3,613
1008
$718K 0.01%
7,201
-1,707
1009
$718K 0.01%
87,936
-1,549
1010
$718K 0.01%
10,478
+8,369
1011
$716K 0.01%
14,547
-5,080
1012
$716K 0.01%
+50,550
1013
$716K 0.01%
11,873
+9,874
1014
$714K 0.01%
28,097
+15,542
1015
$711K 0.01%
3,682
+912
1016
$710K 0.01%
6,505
-3,332
1017
$709K 0.01%
7,067
-3,597
1018
$708K 0.01%
14,094
-5,727
1019
$705K 0.01%
39,091
+10,417
1020
$704K 0.01%
31,353
+5,651
1021
$703K 0.01%
17,820
+978
1022
$703K 0.01%
21,384
-17,227
1023
$703K 0.01%
19,388
+8,814
1024
$701K 0.01%
33,567
-22,688
1025
$701K 0.01%
+123,119
39 40
41
42 43