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
1251
$518K 0.01%
3,100
-5,021
1252
$517K 0.01%
3,389
-668
1253
$516K 0.01%
1,335
+47
1254
$515K 0.01%
32,724
-20,717
1255
$515K 0.01%
16,324
-4,138
1256
$515K 0.01%
17,382
+12,787
1257
$514K 0.01%
3,806
-3,140
1258
$513K 0.01%
21,228
+15,349
1259
$513K 0.01%
16,729
-8,149
1260
$512K 0.01%
108,350
-64,252
1261
$511K 0.01%
106,719
+12,653
1262
$511K 0.01%
+32,203
1263
$510K 0.01%
+13,751
1264
$510K 0.01%
5,209
-12,235
1265
$509K 0.01%
52,207
+30,905
1266
$509K 0.01%
+19,023
1267
$508K 0.01%
9,910
+6,960
1268
$507K 0.01%
8,896
-4,613
1269
$506K 0.01%
3,329
-4,507
1270
$506K 0.01%
32,314
+12,832
1271
$505K 0.01%
24,476
-44,830
1272
$503K 0.01%
16,644
-9,824
1273
$503K 0.01%
11,699
-26,476
1274
$502K 0.01%
12,939
-289
1275
$501K 0.01%
8,012
-55,812
49 50
51
52 53