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
1576
$326K ﹤0.01%
7,282
-40,761
1577
$325K ﹤0.01%
12,777
-11,178
1578
$325K ﹤0.01%
+1,309
1579
$324K ﹤0.01%
1,400
-8,946
1580
$323K ﹤0.01%
25,709
+9,061
1581
$323K ﹤0.01%
8,803
-11,561
1582
$322K ﹤0.01%
1,111
-7,387
1583
$321K ﹤0.01%
5,851
-10,250
1584
$321K ﹤0.01%
27,983
+10,315
1585
$320K ﹤0.01%
5,161
-76,631
1586
$320K ﹤0.01%
11,395
+2,702
1587
$319K ﹤0.01%
5,497
-5,862
1588
$319K ﹤0.01%
3,192
-12,351
1589
$317K ﹤0.01%
13,379
-43,662
1590
$317K ﹤0.01%
11,035
+2,993
1591
$317K ﹤0.01%
14,663
+138
1592
$317K ﹤0.01%
8,559
-22,925
1593
$316K ﹤0.01%
3,343
+610
1594
$316K ﹤0.01%
5,758
-3,746
1595
$316K ﹤0.01%
22,936
-11,688
1596
$315K ﹤0.01%
9,775
+4,498
1597
$314K ﹤0.01%
23,837
-8,393
1598
$314K ﹤0.01%
13,667
+720
1599
$314K ﹤0.01%
7,829
-990
1600
$314K ﹤0.01%
15,744
+6,040
62 63
64
65 66