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
1276
$500K 0.01%
109,752
+95,009
1277
$500K 0.01%
62,992
-169,713
1278
$499K 0.01%
7,889
+4,327
1279
$498K 0.01%
7,918
+27
1280
$498K 0.01%
+6,850
1281
$497K 0.01%
12,121
+2,828
1282
$496K 0.01%
19,488
-35,297
1283
$496K 0.01%
+12,010
1284
$495K 0.01%
77,048
-100,357
1285
$493K 0.01%
2,178
+184
1286
$493K 0.01%
9,434
-13,741
1287
$492K 0.01%
29,219
-55,051
1288
$492K 0.01%
960
-161,162
1289
$490K 0.01%
10,504
-38,311
1290
$490K 0.01%
25,721
-5,378
1291
$489K 0.01%
2,179
+1,380
1292
$489K 0.01%
6,664
+5,282
1293
$488K 0.01%
7,507
+1,875
1294
$487K 0.01%
5,799
-10,924
1295
$487K 0.01%
18,249
-6,571
1296
$487K 0.01%
51,805
+6,219
1297
$487K 0.01%
5,920
+2,325
1298
$486K 0.01%
2,049
-12,348
1299
$485K 0.01%
35,341
+26,540
1300
$484K 0.01%
1,496
+880
50 51
52
53 54