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
1801
$232K ﹤0.01%
12,941
+6,277
1802
$232K ﹤0.01%
86,617
-36,044
1803
$231K ﹤0.01%
+5,081
1804
$231K ﹤0.01%
1,047
-7,543
1805
$231K ﹤0.01%
3,879
+415
1806
$231K ﹤0.01%
6,834
+3,262
1807
$230K ﹤0.01%
20,559
+1,982
1808
$230K ﹤0.01%
4,255
+231
1809
$230K ﹤0.01%
8,231
-5,355
1810
$230K ﹤0.01%
+16,830
1811
$230K ﹤0.01%
10,184
-5,511
1812
$229K ﹤0.01%
2,848
-15,611
1813
$229K ﹤0.01%
8,506
+989
1814
$227K ﹤0.01%
152,674
+47,431
1815
$227K ﹤0.01%
24,668
-26,244
1816
$227K ﹤0.01%
2,738
+607
1817
$226K ﹤0.01%
19,092
-15,808
1818
$226K ﹤0.01%
7,742
+1,194
1819
$225K ﹤0.01%
6,633
+1,667
1820
$225K ﹤0.01%
11,187
+665
1821
$224K ﹤0.01%
14,054
-9,891
1822
$223K ﹤0.01%
9,205
+685
1823
$222K ﹤0.01%
+16,678
1824
$221K ﹤0.01%
28,962
+5,339
1825
$221K ﹤0.01%
11,539
+962
71 72
73
74 75