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
1551
$339K ﹤0.01%
15,739
-19,260
1552
$339K ﹤0.01%
10,335
+3,779
1553
$336K ﹤0.01%
93,982
+44,438
1554
$336K ﹤0.01%
9,420
+1,126
1555
$336K ﹤0.01%
9,886
+3,532
1556
$336K ﹤0.01%
+35,741
1557
$336K ﹤0.01%
4,093
-4,078
1558
$335K ﹤0.01%
4,119
-4,168
1559
$335K ﹤0.01%
2,701
+436
1560
$335K ﹤0.01%
36,251
-4,698
1561
$334K ﹤0.01%
+25,682
1562
$333K ﹤0.01%
10,756
-8,361
1563
$333K ﹤0.01%
58,800
1564
$333K ﹤0.01%
135,252
+105,689
1565
$331K ﹤0.01%
17,447
-11,224
1566
$331K ﹤0.01%
4,381
-14,905
1567
$330K ﹤0.01%
40,415
+17,250
1568
$330K ﹤0.01%
9,757
-550
1569
$330K ﹤0.01%
+9,700
1570
$330K ﹤0.01%
59,519
+4,136
1571
$329K ﹤0.01%
10,839
-35,028
1572
$328K ﹤0.01%
19,658
-21,348
1573
$326K ﹤0.01%
11,600
1574
$326K ﹤0.01%
17,175
-9,451
1575
$326K ﹤0.01%
19,351
+6,019
61 62
63
64 65