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
1776
$240K ﹤0.01%
4,795
-7,842
1777
$239K ﹤0.01%
16,744
+1,802
1778
$239K ﹤0.01%
7,427
+369
1779
$239K ﹤0.01%
25,569
+8,043
1780
$238K ﹤0.01%
10,000
1781
$238K ﹤0.01%
32,677
-21,642
1782
$238K ﹤0.01%
20,920
+7,375
1783
$238K ﹤0.01%
15,849
-2,497
1784
$237K ﹤0.01%
2,877
-2,681
1785
$237K ﹤0.01%
15,928
-45,393
1786
$236K ﹤0.01%
9,628
+2,193
1787
$236K ﹤0.01%
26,818
-29,155
1788
$236K ﹤0.01%
6,106
-4,397
1789
$236K ﹤0.01%
3,991
-21,823
1790
$235K ﹤0.01%
+11,302
1791
$235K ﹤0.01%
3,796
-99,763
1792
$234K ﹤0.01%
3,814
-45,481
1793
$234K ﹤0.01%
2,934
-379
1794
$234K ﹤0.01%
3,602
-2,334
1795
$233K ﹤0.01%
4,743
-502
1796
$232K ﹤0.01%
9,535
-12,541
1797
$232K ﹤0.01%
20,994
+3,186
1798
$232K ﹤0.01%
+34,776
1799
$232K ﹤0.01%
7,796
+1,945
1800
$232K ﹤0.01%
827
+114
70 71
72
73 74