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
1651
$292K ﹤0.01%
+16,948
1652
$292K ﹤0.01%
10,283
+1,488
1653
$291K ﹤0.01%
2,145
-5,233
1654
$291K ﹤0.01%
9,739
-42,572
1655
$291K ﹤0.01%
15,028
+4,110
1656
$291K ﹤0.01%
9,144
-11,198
1657
$291K ﹤0.01%
+5,237
1658
$290K ﹤0.01%
+17,421
1659
$290K ﹤0.01%
+8,273
1660
$290K ﹤0.01%
+23,127
1661
$289K ﹤0.01%
7,025
-4,338
1662
$288K ﹤0.01%
5,453
-3,044
1663
$287K ﹤0.01%
29,649
+19,487
1664
$287K ﹤0.01%
27,096
-13,277
1665
$287K ﹤0.01%
1,957
+373
1666
$287K ﹤0.01%
174,778
+115,995
1667
$286K ﹤0.01%
8,168
+4,171
1668
$286K ﹤0.01%
18,720
+5,820
1669
$285K ﹤0.01%
+8,893
1670
$285K ﹤0.01%
+15,219
1671
$285K ﹤0.01%
16,005
-2,006
1672
$285K ﹤0.01%
12,012
+2,020
1673
$284K ﹤0.01%
7,345
-2,908
1674
$283K ﹤0.01%
4,358
+1,010
1675
$283K ﹤0.01%
13,139
+3,519
65 66
67
68 69