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
1401
$424K 0.01%
86,269
-336,667
1402
$423K 0.01%
+3,053
1403
$422K 0.01%
2,357
+888
1404
$422K 0.01%
3,744
-12,698
1405
$421K 0.01%
137,674
-51,819
1406
$421K 0.01%
+7,071
1407
$421K 0.01%
13,562
+947
1408
$420K 0.01%
6,695
+3,212
1409
$420K 0.01%
69,851
-1,600
1410
$419K 0.01%
3,178
-24,286
1411
$417K 0.01%
15,719
-4,308
1412
$416K 0.01%
+18,688
1413
$415K 0.01%
46,963
-77,571
1414
$415K 0.01%
40,085
-15,000
1415
$415K 0.01%
18,691
+1,635
1416
$414K 0.01%
+11,816
1417
$414K 0.01%
6,706
-1,682
1418
$413K 0.01%
78,541
+25,533
1419
$412K 0.01%
+10,970
1420
$412K 0.01%
8,251
-36,574
1421
$411K 0.01%
+5,823
1422
$410K 0.01%
+88,915
1423
$409K 0.01%
31,897
+6,246
1424
$408K 0.01%
19,739
-3,837
1425
$408K 0.01%
9,370
+251
55 56
57
58 59