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
1301
$484K 0.01%
30,177
-209,666
1302
$484K 0.01%
4,298
-1,259
1303
$483K 0.01%
12,160
+8,078
1304
$482K 0.01%
6,659
-27,319
1305
$480K 0.01%
5,073
-1,227
1306
$480K 0.01%
6,092
+3,760
1307
$480K 0.01%
4,763
-1,214
1308
$479K 0.01%
5,945
-5,285
1309
$479K 0.01%
2,275
1310
$478K 0.01%
15,846
-24,161
1311
$478K 0.01%
55,346
+29,198
1312
$478K 0.01%
7,864
+4,642
1313
$478K 0.01%
3,045
-8,613
1314
$477K 0.01%
15,570
+3,244
1315
$477K 0.01%
9,419
+445
1316
$476K 0.01%
873
-4,590
1317
$476K 0.01%
+9,030
1318
$475K 0.01%
14,675
+6,379
1319
$473K 0.01%
14,210
+1,729
1320
$472K 0.01%
10,731
+5,677
1321
$472K 0.01%
26,266
-5,756
1322
$472K 0.01%
18,292
-22,803
1323
$471K 0.01%
7,756
-5,903
1324
$470K 0.01%
10,587
-3,896
1325
$470K 0.01%
48,318
+30,398
51 52
53
54 55