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
1076
$665K 0.01%
+6,631
1077
$664K 0.01%
24,409
-41,446
1078
$664K 0.01%
5,757
-3,566
1079
$664K 0.01%
19,609
-54,150
1080
$663K 0.01%
6,319
-10,119
1081
$662K 0.01%
+2,907
1082
$660K 0.01%
14,604
+4,519
1083
$659K 0.01%
+20,192
1084
$658K 0.01%
+49,628
1085
$657K 0.01%
7,016
+2,266
1086
$657K 0.01%
+31,789
1087
$657K 0.01%
15,376
+1,741
1088
$655K 0.01%
25,716
-12,515
1089
$655K 0.01%
29,381
+19,274
1090
$652K 0.01%
26,316
-1,272
1091
$649K 0.01%
5,492
+572
1092
$649K 0.01%
58,224
-24,245
1093
$646K 0.01%
21,269
+13,212
1094
$644K 0.01%
50,478
+18,103
1095
$642K 0.01%
8,605
-40,585
1096
$641K 0.01%
3,813
-18,198
1097
$641K 0.01%
2,805
-12,903
1098
$639K 0.01%
7,655
+4,355
1099
$639K 0.01%
4,261
+1,287
1100
$639K 0.01%
33,630
+5,000
42 43
44
45 46