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
1626
$303K ﹤0.01%
6,802
-6,266
1627
$303K ﹤0.01%
14,138
-583,969
1628
$303K ﹤0.01%
10,913
+848
1629
$302K ﹤0.01%
161,758
+62,099
1630
$302K ﹤0.01%
27,570
-146,755
1631
$302K ﹤0.01%
13,245
-37
1632
$302K ﹤0.01%
32,985
-1,789
1633
$301K ﹤0.01%
+48,109
1634
$301K ﹤0.01%
+6,029
1635
$300K ﹤0.01%
747
-1,990
1636
$299K ﹤0.01%
+2,884
1637
$298K ﹤0.01%
16,012
-8,592
1638
$297K ﹤0.01%
10,588
+6,154
1639
$297K ﹤0.01%
22,237
+381
1640
$297K ﹤0.01%
15,346
+7,524
1641
$297K ﹤0.01%
1,815
-2,026
1642
$296K ﹤0.01%
21,461
+7,401
1643
$296K ﹤0.01%
8,031
-13,479
1644
$295K ﹤0.01%
20,921
+9,173
1645
$295K ﹤0.01%
49,149
-2,555
1646
$294K ﹤0.01%
30,966
-68,970
1647
$294K ﹤0.01%
15,160
-5,000
1648
$293K ﹤0.01%
18,008
-125,850
1649
$293K ﹤0.01%
12,504
+5,292
1650
$293K ﹤0.01%
22,238
-6,355
64 65
66
67 68