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
1851
$213K ﹤0.01%
4,623
-9,056
1852
$213K ﹤0.01%
3,074
+730
1853
$213K ﹤0.01%
15,120
-2,060
1854
$212K ﹤0.01%
3,733
-2,768
1855
$211K ﹤0.01%
2,972
-1,565
1856
$211K ﹤0.01%
2,062
-7,227
1857
$211K ﹤0.01%
16,910
+1,690
1858
$210K ﹤0.01%
1,500
-22,701
1859
$210K ﹤0.01%
46,168
+15,430
1860
$210K ﹤0.01%
11,908
-1,793
1861
$210K ﹤0.01%
8,021
-20,020
1862
$210K ﹤0.01%
4,700
-7,809
1863
$209K ﹤0.01%
+8,759
1864
$209K ﹤0.01%
7,869
-376
1865
$209K ﹤0.01%
+2,513
1866
$209K ﹤0.01%
12,103
-3,231
1867
$209K ﹤0.01%
6,619
-2,861
1868
$209K ﹤0.01%
2,421
+264
1869
$209K ﹤0.01%
1,835
-17,835
1870
$208K ﹤0.01%
9,206
+431
1871
$208K ﹤0.01%
9,473
-17,664
1872
$207K ﹤0.01%
50,785
+21,712
1873
$206K ﹤0.01%
5,407
-4,209
1874
$206K ﹤0.01%
5,868
-25,544
1875
$206K ﹤0.01%
10,314
-6,774
73 74
75
76 77