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
1051
$682K 0.01%
3,782
-927
1052
$682K 0.01%
8,668
+2,777
1053
$681K 0.01%
+10,889
1054
$680K 0.01%
9,367
+6,104
1055
$680K 0.01%
+85,107
1056
$679K 0.01%
12,274
+3,491
1057
$677K 0.01%
7,311
-19,727
1058
$677K 0.01%
4,315
-11,842
1059
$677K 0.01%
13,983
+4,897
1060
$677K 0.01%
14,105
+6,079
1061
$676K 0.01%
40,062
+3,507
1062
$675K 0.01%
1,606
-2,158
1063
$675K 0.01%
41,301
+1,698
1064
$674K 0.01%
17,705
-7,564
1065
$672K 0.01%
6,264
-19,026
1066
$671K 0.01%
6,380
-273
1067
$670K 0.01%
2,402
-2,221
1068
$669K 0.01%
7,495
1069
$668K 0.01%
22,646
-368
1070
$668K 0.01%
13,765
+6,813
1071
$668K 0.01%
+29,604
1072
$667K 0.01%
53,162
-26,875
1073
$666K 0.01%
29,953
+7,934
1074
$666K 0.01%
20,906
-28,898
1075
$666K 0.01%
7,934
+3,155
41 42
43
44 45