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
1176
$572K 0.01%
38,614
+2,302
1177
$571K 0.01%
71,693
+1,561
1178
$571K 0.01%
+9,411
1179
$570K 0.01%
30,131
-12,672
1180
$570K 0.01%
16,343
-2,827
1181
$570K 0.01%
7,032
-9,504
1182
$569K 0.01%
16,912
-41,420
1183
$569K 0.01%
16,064
+8,527
1184
$568K 0.01%
+19,525
1185
$568K 0.01%
2,452
-4,719
1186
$567K 0.01%
23,804
-165
1187
$566K 0.01%
7,141
-52
1188
$565K 0.01%
10,702
-21,803
1189
$565K 0.01%
11,625
+1,714
1190
$564K 0.01%
15,259
+9,782
1191
$564K 0.01%
10,716
-3,226
1192
$563K 0.01%
23,391
+3,535
1193
$563K 0.01%
+11,533
1194
$563K 0.01%
9,351
-8,459
1195
$562K 0.01%
8,065
-44,297
1196
$561K 0.01%
3,748
-13,999
1197
$560K 0.01%
6,451
-140,127
1198
$559K 0.01%
3,527
-19,393
1199
$556K 0.01%
67,907
-53,865
1200
$555K 0.01%
13,066
+6,539
46 47
48
49 50