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
1676
$283K ﹤0.01%
21,490
-18,368
1677
$283K ﹤0.01%
2,663
+1,611
1678
$283K ﹤0.01%
19,477
-10,489
1679
$283K ﹤0.01%
+23,652
1680
$283K ﹤0.01%
5,741
-1,552
1681
$281K ﹤0.01%
53,945
+8,555
1682
$281K ﹤0.01%
2,782
-8,693
1683
$281K ﹤0.01%
47,577
-2,110
1684
$280K ﹤0.01%
7,580
-1,640
1685
$279K ﹤0.01%
4,058
-52,031
1686
$279K ﹤0.01%
16,979
-8,216
1687
$278K ﹤0.01%
38,529
-3,043
1688
$278K ﹤0.01%
49,786
-255,062
1689
$277K ﹤0.01%
389
-819
1690
$277K ﹤0.01%
68,453
+41,314
1691
$277K ﹤0.01%
41,089
-5,601
1692
$277K ﹤0.01%
4,076
-33,267
1693
$276K ﹤0.01%
+10,968
1694
$276K ﹤0.01%
11,451
-9,359
1695
$276K ﹤0.01%
7,894
-22,662
1696
$276K ﹤0.01%
13,605
+13
1697
$276K ﹤0.01%
1,656
-350
1698
$275K ﹤0.01%
7,130
-3,590
1699
$275K ﹤0.01%
7,127
-7,790
1700
$275K ﹤0.01%
29,733
-151,048
66 67
68
69 70