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
1751
$253K ﹤0.01%
+7,535
1752
$252K ﹤0.01%
5,916
-44,796
1753
$252K ﹤0.01%
10,221
-4,804
1754
$252K ﹤0.01%
4,950
-1,161
1755
$251K ﹤0.01%
7,225
-11,186
1756
$250K ﹤0.01%
7,150
-4,535
1757
$249K ﹤0.01%
2,861
-4,681
1758
$249K ﹤0.01%
6,488
-4,453
1759
$249K ﹤0.01%
99,042
-8,698
1760
$248K ﹤0.01%
2,670
+611
1761
$248K ﹤0.01%
2,459
+1,069
1762
$248K ﹤0.01%
14,549
-74,376
1763
$247K ﹤0.01%
6,081
-8,972
1764
$246K ﹤0.01%
141,521
+85,841
1765
$246K ﹤0.01%
19,136
+3,672
1766
$246K ﹤0.01%
5,490
-20,465
1767
$246K ﹤0.01%
8,126
-5,468
1768
$246K ﹤0.01%
6,758
-20,910
1769
$245K ﹤0.01%
41,545
+2,087
1770
$244K ﹤0.01%
17,421
-105,017
1771
$244K ﹤0.01%
3,211
+752
1772
$244K ﹤0.01%
10,581
-1,627
1773
$243K ﹤0.01%
7,782
-4,372
1774
$243K ﹤0.01%
5,879
-21,666
1775
$240K ﹤0.01%
45,234
+31,692
69 70
71
72 73