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
1451
$395K ﹤0.01%
8,752
+4,937
1452
$394K ﹤0.01%
3,896
-129,805
1453
$394K ﹤0.01%
7,730
-19,439
1454
$393K ﹤0.01%
10,271
+6,785
1455
$392K ﹤0.01%
23,847
+9,785
1456
$391K ﹤0.01%
+16,802
1457
$391K ﹤0.01%
+21,689
1458
$390K ﹤0.01%
+12,493
1459
$390K ﹤0.01%
7,817
+3,964
1460
$388K ﹤0.01%
+10,489
1461
$388K ﹤0.01%
1,178
+698
1462
$387K ﹤0.01%
10,077
+2,224
1463
$386K ﹤0.01%
76,596
1464
$386K ﹤0.01%
50,765
-1,576
1465
$386K ﹤0.01%
2,368
-19,437
1466
$386K ﹤0.01%
11,317
+3,142
1467
$385K ﹤0.01%
+16,127
1468
$385K ﹤0.01%
11,714
-81,721
1469
$384K ﹤0.01%
1,601
-32,631
1470
$384K ﹤0.01%
3,636
+803
1471
$383K ﹤0.01%
5,573
-1,791
1472
$383K ﹤0.01%
4,105
+2,390
1473
$382K ﹤0.01%
17,247
+7,981
1474
$380K ﹤0.01%
154
-186
1475
$379K ﹤0.01%
+34,685
57 58
59
60 61