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
1826
$221K ﹤0.01%
+25,500
1827
$220K ﹤0.01%
+12,823
1828
$219K ﹤0.01%
208,932
-120,755
1829
$219K ﹤0.01%
13,209
-16,483
1830
$219K ﹤0.01%
12,993
-135,065
1831
$219K ﹤0.01%
+1,187
1832
$218K ﹤0.01%
24,657
-376
1833
$218K ﹤0.01%
8,631
+1,072
1834
$218K ﹤0.01%
4,110
+215
1835
$218K ﹤0.01%
7,121
+2,670
1836
$217K ﹤0.01%
14,115
-3,259
1837
$217K ﹤0.01%
62,823
+14,194
1838
$217K ﹤0.01%
29,744
+7,075
1839
$216K ﹤0.01%
6,224
+555
1840
$216K ﹤0.01%
81,193
-3,269
1841
$216K ﹤0.01%
8,758
+1,105
1842
$216K ﹤0.01%
2,926
-3,786
1843
$216K ﹤0.01%
28,022
+9,882
1844
$216K ﹤0.01%
1,286
-27,870
1845
$216K ﹤0.01%
12,283
-51,246
1846
$215K ﹤0.01%
5,180
-2,895
1847
$215K ﹤0.01%
39,683
+4,187
1848
$214K ﹤0.01%
2,411
-12,836
1849
$214K ﹤0.01%
21,316
+970
1850
$213K ﹤0.01%
2,384
-6,615
72 73
74
75 76