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
1501
$366K ﹤0.01%
16,127
+11,812
1502
$365K ﹤0.01%
+7,130
1503
$365K ﹤0.01%
39,945
+1,319
1504
$364K ﹤0.01%
7,349
-11,869
1505
$364K ﹤0.01%
6,343
-6,237
1506
$364K ﹤0.01%
4,481
-5,795
1507
$363K ﹤0.01%
2,365
-1,448
1508
$363K ﹤0.01%
36,855
-7,773
1509
$362K ﹤0.01%
+3,847
1510
$358K ﹤0.01%
16,987
-475,523
1511
$357K ﹤0.01%
+6,261
1512
$357K ﹤0.01%
+8,097
1513
$354K ﹤0.01%
18,310
-20
1514
$353K ﹤0.01%
6,565
+4,300
1515
$353K ﹤0.01%
9,761
-11,912
1516
$353K ﹤0.01%
+56,400
1517
$353K ﹤0.01%
18,277
-10,854
1518
$352K ﹤0.01%
13,447
-458
1519
$352K ﹤0.01%
3,053
+989
1520
$351K ﹤0.01%
+21,714
1521
$350K ﹤0.01%
6,829
-38,748
1522
$350K ﹤0.01%
17,631
+168
1523
$350K ﹤0.01%
4,592
-9,494
1524
$350K ﹤0.01%
19,267
+8,542
1525
$350K ﹤0.01%
34,821
-3,641
59 60
61
62 63