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
1151
$594K 0.01%
7,761
-391
1152
$594K 0.01%
7,894
-517
1153
$594K 0.01%
9,504
+3,004
1154
$593K 0.01%
29,174
+15,305
1155
$592K 0.01%
162,087
-17,688
1156
$592K 0.01%
5,846
-4,269
1157
$591K 0.01%
10,129
+7,634
1158
$590K 0.01%
19,203
-10,053
1159
$588K 0.01%
+11,616
1160
$588K 0.01%
2,572
-382
1161
$587K 0.01%
11,652
-29,377
1162
$585K 0.01%
22,856
+9,307
1163
$583K 0.01%
17,844
-4,837
1164
$582K 0.01%
368,221
-95,229
1165
$582K 0.01%
1,097
-61,494
1166
$581K 0.01%
29,441
+16,911
1167
$579K 0.01%
31,396
-10,689
1168
$578K 0.01%
12,703
+4,977
1169
$577K 0.01%
64,959
+29,861
1170
$575K 0.01%
56,904
+21,306
1171
$574K 0.01%
3,393
-1,074
1172
$574K 0.01%
8,186
-424
1173
$573K 0.01%
18,011
-58,040
1174
$573K 0.01%
6,284
-11,421
1175
$572K 0.01%
29,606
+3,907
45 46
47
48 49