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
1376
$446K 0.01%
20,689
-4,570
1377
$446K 0.01%
12,503
+2,765
1378
$444K 0.01%
10,011
-3,847
1379
$444K 0.01%
48,392
-7,699
1380
$443K 0.01%
17,488
-3,495
1381
$443K 0.01%
3,100
-6,590
1382
$443K 0.01%
313
-129
1383
$442K 0.01%
23,657
+14,679
1384
$440K 0.01%
20,797
+3,774
1385
$438K 0.01%
20,517
+5,375
1386
$438K 0.01%
41,345
-949
1387
$438K 0.01%
6,373
-3,278
1388
$437K 0.01%
23,252
+6,709
1389
$436K 0.01%
3,896
-5,023
1390
$434K 0.01%
36,498
+11,566
1391
$432K 0.01%
2,074
-6,659
1392
$431K 0.01%
4,190
-104
1393
$431K 0.01%
+4,755
1394
$431K 0.01%
16,615
-7,371
1395
$431K 0.01%
27,718
+15,341
1396
$429K 0.01%
6,283
-15,403
1397
$428K 0.01%
69,235
+47,939
1398
$428K 0.01%
+14,268
1399
$426K 0.01%
13,214
-15,868
1400
$425K 0.01%
51,253
-15,874
54 55
56
57 58