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
1701
$275K ﹤0.01%
12,073
+5,008
1702
$274K ﹤0.01%
+11,981
1703
$274K ﹤0.01%
12,881
+1,382
1704
$274K ﹤0.01%
8,028
-123
1705
$273K ﹤0.01%
42,658
+12,502
1706
$272K ﹤0.01%
942
+532
1707
$271K ﹤0.01%
11,789
-39,433
1708
$270K ﹤0.01%
48,272
+7,968
1709
$270K ﹤0.01%
10,133
+1,293
1710
$270K ﹤0.01%
+16,974
1711
$270K ﹤0.01%
+14,026
1712
$269K ﹤0.01%
7,977
-1,105
1713
$269K ﹤0.01%
1,456
-6,594
1714
$268K ﹤0.01%
6,282
-12,812
1715
$267K ﹤0.01%
79,733
+39,944
1716
$267K ﹤0.01%
754
-1,657
1717
$267K ﹤0.01%
9,392
-19,898
1718
$267K ﹤0.01%
+8,565
1719
$267K ﹤0.01%
5,730
+413
1720
$266K ﹤0.01%
3,015
+13
1721
$266K ﹤0.01%
35,974
-13,796
1722
$266K ﹤0.01%
7,612
1723
$265K ﹤0.01%
14,174
-12,147
1724
$264K ﹤0.01%
9,673
+3,342
1725
$264K ﹤0.01%
7,501
+3,502
67 68
69
70 71