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
1876
$206K ﹤0.01%
3,785
+570
1877
$205K ﹤0.01%
32,969
-7,654
1878
$205K ﹤0.01%
3,974
+1,563
1879
$205K ﹤0.01%
7,459
-1,902
1880
$205K ﹤0.01%
3,890
-4,708
1881
$204K ﹤0.01%
17,273
-21,400
1882
$204K ﹤0.01%
19,729
-362
1883
$204K ﹤0.01%
23,696
+12,366
1884
$203K ﹤0.01%
6,246
+558
1885
$203K ﹤0.01%
19,966
-1,493
1886
$203K ﹤0.01%
8,583
+1,289
1887
$202K ﹤0.01%
6,298
+380
1888
$202K ﹤0.01%
2,700
-567
1889
$202K ﹤0.01%
602
-5,769
1890
$202K ﹤0.01%
+1,365
1891
$201K ﹤0.01%
10,272
-22,094
1892
$200K ﹤0.01%
42,934
-463
1893
$200K ﹤0.01%
71,671
-7,325
1894
$199K ﹤0.01%
3,155
+1,219
1895
$199K ﹤0.01%
10,735
-10,958
1896
$199K ﹤0.01%
+12,938
1897
$198K ﹤0.01%
8,600
+2,602
1898
$198K ﹤0.01%
39,831
+4,609
1899
$198K ﹤0.01%
24,132
+8,491
1900
$198K ﹤0.01%
+12,348
74 75
76
77 78