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
1426
$406K ﹤0.01%
16,452
-749,675
1427
$406K ﹤0.01%
4,211
-12,659
1428
$406K ﹤0.01%
14,332
+500
1429
$406K ﹤0.01%
43,988
+8,461
1430
$405K ﹤0.01%
3,007
-2,377
1431
$404K ﹤0.01%
1,907
-13,407
1432
$404K ﹤0.01%
2,272
-17,915
1433
$404K ﹤0.01%
38,289
-4,189
1434
$403K ﹤0.01%
7,678
+4,865
1435
$403K ﹤0.01%
7,965
-3,576
1436
$402K ﹤0.01%
8,582
-3,820
1437
$400K ﹤0.01%
3,550
+562
1438
$400K ﹤0.01%
3,961
-62,818
1439
$399K ﹤0.01%
9,274
-90,068
1440
$399K ﹤0.01%
8,662
+847
1441
$399K ﹤0.01%
3,887
-1,618
1442
$398K ﹤0.01%
11,480
-51,311
1443
$397K ﹤0.01%
8,306
1444
$397K ﹤0.01%
2,799
-3,787
1445
$396K ﹤0.01%
24,785
-559,576
1446
$396K ﹤0.01%
28,886
+2,185
1447
$396K ﹤0.01%
7,501
-8,314
1448
$395K ﹤0.01%
42,977
+9,270
1449
$395K ﹤0.01%
15,102
-7,516
1450
$395K ﹤0.01%
+7,904
56 57
58
59 60