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
1101
$638K 0.01%
20,342
+14,161
1102
$638K 0.01%
12,208
+3,431
1103
$637K 0.01%
6,977
+2,521
1104
$635K 0.01%
7,106
-5,327
1105
$634K 0.01%
17,138
+1,862
1106
$633K 0.01%
9,239
-260
1107
$633K 0.01%
3,617
-2,411
1108
$633K 0.01%
77,407
+47,790
1109
$632K 0.01%
11,842
-6,088
1110
$630K 0.01%
8,284
-13,668
1111
$629K 0.01%
17,201
+6,643
1112
$629K 0.01%
25,424
-119
1113
$629K 0.01%
58,412
-68,800
1114
$626K 0.01%
21,131
-23,434
1115
$626K 0.01%
10,162
+5,574
1116
$625K 0.01%
14,101
-14,489
1117
$624K 0.01%
9,150
+5,616
1118
$623K 0.01%
57,121
-43,079
1119
$621K 0.01%
6,683
-14,305
1120
$619K 0.01%
4,313
-2,078
1121
$619K 0.01%
14,371
+3,203
1122
$618K 0.01%
21,060
1123
$617K 0.01%
+8,265
1124
$617K 0.01%
8,415
-16,821
1125
$616K 0.01%
3,553
+1,067
43 44
45
46 47