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
1201
$555K 0.01%
+48,283
1202
$554K 0.01%
17,224
+5,243
1203
$554K 0.01%
19,806
+9,424
1204
$551K 0.01%
23,995
+9,375
1205
$549K 0.01%
2,159
-12,354
1206
$549K 0.01%
30,199
+14,215
1207
$549K 0.01%
+12,393
1208
$548K 0.01%
27,215
-123,079
1209
$547K 0.01%
6,950
-9,664
1210
$546K 0.01%
6,705
-1,786
1211
$546K 0.01%
7,826
-15,707
1212
$545K 0.01%
2,634
-18,767
1213
$545K 0.01%
+37,966
1214
$544K 0.01%
10,671
-18,144
1215
$544K 0.01%
10,222
+6,311
1216
$543K 0.01%
28,191
-73,507
1217
$543K 0.01%
70,013
+31,094
1218
$542K 0.01%
29,972
+23,268
1219
$542K 0.01%
+10,238
1220
$542K 0.01%
4,882
+2,180
1221
$541K 0.01%
7,081
-5,582
1222
$541K 0.01%
13,499
+474
1223
$540K 0.01%
4,503
+1,839
1224
$539K 0.01%
17,471
-920
1225
$538K 0.01%
28,643
-15,388
47 48
49
50 51