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
1726
$264K ﹤0.01%
6,989
-2,208
1727
$264K ﹤0.01%
6,952
-1,115
1728
$263K ﹤0.01%
6,568
-100
1729
$262K ﹤0.01%
22,693
-1,774
1730
$262K ﹤0.01%
1,135
-2,999
1731
$262K ﹤0.01%
20,189
+2,771
1732
$262K ﹤0.01%
7,975
+4,192
1733
$262K ﹤0.01%
+13,677
1734
$262K ﹤0.01%
32,307
-30,457
1735
$261K ﹤0.01%
17,450
+5,299
1736
$261K ﹤0.01%
35,518
-37,312
1737
$260K ﹤0.01%
2,728
-8,387
1738
$260K ﹤0.01%
2,500
-1,454
1739
$259K ﹤0.01%
4,412
-615
1740
$259K ﹤0.01%
7,514
+2,057
1741
$259K ﹤0.01%
5,470
-6,888
1742
$259K ﹤0.01%
4,192
-2,100
1743
$258K ﹤0.01%
2,599
-28,909
1744
$257K ﹤0.01%
23,375
-498
1745
$257K ﹤0.01%
1,252
-10,089
1746
$257K ﹤0.01%
9,934
-3,961
1747
$255K ﹤0.01%
9,259
-1,863
1748
$255K ﹤0.01%
6,309
-31,313
1749
$255K ﹤0.01%
3,261
-4,545
1750
$255K ﹤0.01%
47,047
+8,684
68 69
70
71 72