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
101
$11.4M 0.14%
69,394
+20,276
102
$11.1M 0.13%
221,492
-36,622
103
$11M 0.13%
161,717
+136,588
104
$10.9M 0.13%
226,886
-346,051
105
$10.8M 0.13%
95,057
+31,726
106
$10.6M 0.13%
94,787
+52,172
107
$10.4M 0.13%
73,895
-29,540
108
$10.3M 0.13%
93,372
-42,681
109
$10.2M 0.12%
124,979
-5,769
110
$10.1M 0.12%
120,004
+50,247
111
$9.95M 0.12%
32,271
-11,416
112
$9.86M 0.12%
169,036
+44
113
$9.63M 0.12%
285,879
+239,780
114
$9.6M 0.12%
131,756
+99,713
115
$9.56M 0.12%
86,935
-10,965
116
$9.5M 0.12%
52,905
+36,526
117
$9.4M 0.11%
56,873
+11,060
118
$9.35M 0.11%
+143,799
119
$9.24M 0.11%
650,825
+90,659
120
$9.23M 0.11%
52,246
-37,090
121
$9.21M 0.11%
42,963
-5,578
122
$9M 0.11%
+1,435,327
123
$8.85M 0.11%
187,260
-127,674
124
$8.85M 0.11%
752,483
+140,953
125
$8.8M 0.11%
432,133
+407,217
3 4
5
6 7