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
1526
$349K ﹤0.01%
21,924
-13,904
1527
$348K ﹤0.01%
5,298
-6,576
1528
$348K ﹤0.01%
10,889
-45,076
1529
$348K ﹤0.01%
22,624
-4,980
1530
$348K ﹤0.01%
+53,643
1531
$348K ﹤0.01%
21,649
-38,152
1532
$347K ﹤0.01%
1,116
-10,479
1533
$347K ﹤0.01%
+11,627
1534
$347K ﹤0.01%
13,322
+1,104
1535
$347K ﹤0.01%
4,180
-7,190
1536
$347K ﹤0.01%
9,977
-5,138
1537
$347K ﹤0.01%
8,899
-3,614
1538
$347K ﹤0.01%
33,399
+3,580
1539
$346K ﹤0.01%
+101,910
1540
$346K ﹤0.01%
57,858
-22,689
1541
$344K ﹤0.01%
37,978
+24,280
1542
$344K ﹤0.01%
8,161
-169
1543
$344K ﹤0.01%
57,992
+1,779
1544
$343K ﹤0.01%
2,077
1545
$342K ﹤0.01%
12,928
-22,152
1546
$341K ﹤0.01%
68,534
+795
1547
$340K ﹤0.01%
10,492
-10,176
1548
$340K ﹤0.01%
50,368
+9,757
1549
$340K ﹤0.01%
11,846
1550
$339K ﹤0.01%
3,213
-3,548
60 61
62
63 64