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
1226
$538K 0.01%
+30,033
1227
$537K 0.01%
47,609
+10,295
1228
$536K 0.01%
3,415
-10,039
1229
$535K 0.01%
22,581
-4,484
1230
$534K 0.01%
+10,195
1231
$534K 0.01%
6,421
-5,190
1232
$533K 0.01%
5,207
+528
1233
$530K 0.01%
37,958
+20,781
1234
$530K 0.01%
1,324
-378
1235
$530K 0.01%
11,917
-31,560
1236
$528K 0.01%
16,552
-2,287
1237
$527K 0.01%
12,967
+2,591
1238
$527K 0.01%
6,516
+1,929
1239
$526K 0.01%
5,143
-3,002
1240
$526K 0.01%
18,409
-1,633
1241
$525K 0.01%
8,100
-1,106
1242
$524K 0.01%
5,976
+2,881
1243
$524K 0.01%
3,614
-1,456
1244
$524K 0.01%
+6,594
1245
$523K 0.01%
41,087
-1,594
1246
$522K 0.01%
9,221
+1,175
1247
$522K 0.01%
9,718
+3,718
1248
$521K 0.01%
64,061
+36,154
1249
$518K 0.01%
+16,603
1250
$518K 0.01%
23,245
-25,592
48 49
50
51 52