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
1351
$459K 0.01%
+4,273
1352
$459K 0.01%
17,601
-3,690
1353
$458K 0.01%
5,232
-6,908
1354
$458K 0.01%
17,232
+1,427
1355
$457K 0.01%
12,910
-13,160
1356
$457K 0.01%
8,722
+4,208
1357
$457K 0.01%
62,459
-55,438
1358
$457K 0.01%
14,505
+4,271
1359
$456K 0.01%
54,582
+3,714
1360
$455K 0.01%
14,247
-20,177
1361
$453K 0.01%
2,175
-4,732
1362
$453K 0.01%
8,586
-3,105
1363
$453K 0.01%
7,136
+4,347
1364
$451K 0.01%
21,369
-18,013
1365
$451K 0.01%
4,219
+207
1366
$450K 0.01%
4,807
+639
1367
$449K 0.01%
+10,702
1368
$448K 0.01%
+8,349
1369
$448K 0.01%
118,806
+36,205
1370
$448K 0.01%
3,863
+371
1371
$448K 0.01%
17,698
-4,100
1372
$448K 0.01%
6,102
+2,471
1373
$447K 0.01%
19,984
-98,597
1374
$447K 0.01%
+16,599
1375
$446K 0.01%
+5,062
53 54
55
56 57