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
1601
$314K ﹤0.01%
17,576
+8,304
1602
$313K ﹤0.01%
60,205
+7,175
1603
$313K ﹤0.01%
6,198
-19,875
1604
$313K ﹤0.01%
2,944
-3,195
1605
$311K ﹤0.01%
6,203
-27,310
1606
$311K ﹤0.01%
27,743
+15,256
1607
$311K ﹤0.01%
10,641
-2,730
1608
$311K ﹤0.01%
6,302
+1,019
1609
$310K ﹤0.01%
72,095
-12,701
1610
$310K ﹤0.01%
12,725
+5,014
1611
$309K ﹤0.01%
3,105
+1,381
1612
$309K ﹤0.01%
9,275
-4,669
1613
$309K ﹤0.01%
26,120
+2,038
1614
$308K ﹤0.01%
+11,272
1615
$307K ﹤0.01%
4,918
+1,893
1616
$306K ﹤0.01%
91,747
+46,138
1617
$306K ﹤0.01%
5,979
-10,416
1618
$306K ﹤0.01%
14,943
-105,924
1619
$305K ﹤0.01%
+10,613
1620
$305K ﹤0.01%
26,638
-18,142
1621
$305K ﹤0.01%
3,964
-7,274
1622
$304K ﹤0.01%
10,165
+169
1623
$304K ﹤0.01%
54,758
-77,909
1624
$304K ﹤0.01%
49,620
+3,614
1625
$304K ﹤0.01%
1,829
-2,911
63 64
65
66 67