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
1901
$198K ﹤0.01%
+11,779
1902
$198K ﹤0.01%
3,188
-8,203
1903
$197K ﹤0.01%
42,807
-221,987
1904
$197K ﹤0.01%
+11,498
1905
$197K ﹤0.01%
14,105
-5,377
1906
$196K ﹤0.01%
6,499
-12,283
1907
$196K ﹤0.01%
4,264
+206
1908
$196K ﹤0.01%
+2,866
1909
$196K ﹤0.01%
15,820
-1,880
1910
$196K ﹤0.01%
3,246
-2,298
1911
$195K ﹤0.01%
18,920
+2,874
1912
$195K ﹤0.01%
9,019
-527
1913
$195K ﹤0.01%
1,358
-154
1914
$195K ﹤0.01%
7,268
-6,801
1915
$195K ﹤0.01%
72,627
-134,940
1916
$195K ﹤0.01%
25,793
+6,165
1917
$194K ﹤0.01%
11,488
-22,760
1918
$194K ﹤0.01%
+8,556
1919
$193K ﹤0.01%
6,782
-241,879
1920
$193K ﹤0.01%
11,024
+1,850
1921
$193K ﹤0.01%
5,489
-1,568
1922
$192K ﹤0.01%
4,080
-13,418
1923
$192K ﹤0.01%
219
-11
1924
$192K ﹤0.01%
57,051
+11,379
1925
$192K ﹤0.01%
17,560
-1,969
75 76
77
78 79