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
1476
$379K ﹤0.01%
1,902
-5,494
1477
$379K ﹤0.01%
17,930
+1,474
1478
$378K ﹤0.01%
8,412
+4,073
1479
$378K ﹤0.01%
+3,311
1480
$378K ﹤0.01%
8,128
+4,597
1481
$378K ﹤0.01%
36,159
-3,091
1482
$376K ﹤0.01%
4,955
-5,521
1483
$376K ﹤0.01%
20,535
-3,313
1484
$376K ﹤0.01%
7,019
+2,540
1485
$375K ﹤0.01%
6,483
+4,599
1486
$375K ﹤0.01%
10,047
+651
1487
$373K ﹤0.01%
2,540
-1,287
1488
$373K ﹤0.01%
17,709
-1,737
1489
$373K ﹤0.01%
21,027
+4,323
1490
$373K ﹤0.01%
8,294
-19,677
1491
$373K ﹤0.01%
13,714
-4,904
1492
$373K ﹤0.01%
1,158
-955
1493
$371K ﹤0.01%
5,836
-146,592
1494
$371K ﹤0.01%
5,078
-1,387
1495
$370K ﹤0.01%
7,134
-4,963
1496
$369K ﹤0.01%
12,626
-2,131
1497
$368K ﹤0.01%
10,134
-3,685
1498
$368K ﹤0.01%
1,462
-789
1499
$368K ﹤0.01%
37,222
1500
$367K ﹤0.01%
3,934
+2,693
58 59
60
61 62