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
1026
$699K 0.01%
22,568
-270
1027
$699K 0.01%
23,372
-2,649
1028
$699K 0.01%
+14,123
1029
$699K 0.01%
41,548
+25,404
1030
$699K 0.01%
1,256
-1,741
1031
$699K 0.01%
+43,677
1032
$697K 0.01%
10,579
+2,462
1033
$697K 0.01%
15,884
-5,168
1034
$697K 0.01%
28,691
+20,261
1035
$696K 0.01%
55,877
-25,620
1036
$696K 0.01%
7,372
-8,449
1037
$696K 0.01%
19,960
+9,078
1038
$694K 0.01%
9,402
+3,676
1039
$693K 0.01%
5,776
-59
1040
$692K 0.01%
2,304
-9,410
1041
$690K 0.01%
2,090
-1,775
1042
$690K 0.01%
28,401
+7,591
1043
$689K 0.01%
14,620
+10,101
1044
$689K 0.01%
64,651
+3,030
1045
$688K 0.01%
16,989
-1,248
1046
$686K 0.01%
30,202
-10,540
1047
$686K 0.01%
5,633
-25
1048
$684K 0.01%
+43,510
1049
$683K 0.01%
102,801
+28,283
1050
$683K 0.01%
2,040
-23,678
40 41
42
43 44