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
1326
$470K 0.01%
13,367
-7,147
1327
$469K 0.01%
6,099
-6,144
1328
$469K 0.01%
3,503
+2,483
1329
$468K 0.01%
3,307
+795
1330
$468K 0.01%
14,977
+2,160
1331
$468K 0.01%
28,477
-33,929
1332
$468K 0.01%
49,597
-12,478
1333
$467K 0.01%
29,967
+11,611
1334
$467K 0.01%
60,350
+32,815
1335
$467K 0.01%
78,642
-19,552
1336
$467K 0.01%
6,866
+4,905
1337
$466K 0.01%
5,577
+2,766
1338
$466K 0.01%
18,649
-48,445
1339
$465K 0.01%
15,063
-8,864
1340
$465K 0.01%
15,546
1341
$463K 0.01%
3,700
-465
1342
$463K 0.01%
17,261
-432
1343
$462K 0.01%
64,872
+1,211
1344
$462K 0.01%
8,492
-623
1345
$462K 0.01%
471,601
-12,494
1346
$461K 0.01%
42,761
+2,124
1347
$461K 0.01%
+30,492
1348
$461K 0.01%
11,614
+4,526
1349
$461K 0.01%
134,392
-15,744
1350
$460K 0.01%
3,392
-6,521
52 53
54
55 56