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
1126
$614K 0.01%
7,685
-8,567
1127
$613K 0.01%
7,265
+1,669
1128
$613K 0.01%
40,409
+7,638
1129
$610K 0.01%
24,948
+9,717
1130
$610K 0.01%
2,030
+939
1131
$609K 0.01%
8,628
+2,292
1132
$609K 0.01%
6,711
-449
1133
$609K 0.01%
5,073
+1,522
1134
$609K 0.01%
11,531
+6,942
1135
$608K 0.01%
57,857
+1,545
1136
$607K 0.01%
2,539
+1,169
1137
$607K 0.01%
+140,926
1138
$607K 0.01%
5,187
-740,185
1139
$605K 0.01%
10,319
+898
1140
$604K 0.01%
8,576
-19,891
1141
$603K 0.01%
63,121
-26,484
1142
$603K 0.01%
145,244
+13,367
1143
$603K 0.01%
10,096
-559
1144
$602K 0.01%
850
-7,758
1145
$602K 0.01%
7,932
+295
1146
$601K 0.01%
33,685
+19,799
1147
$600K 0.01%
2,765
-5,854
1148
$599K 0.01%
108,391
+76,355
1149
$598K 0.01%
29,424
-23,223
1150
$597K 0.01%
49,427
+6,605
44 45
46
47 48