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
1926
$192K ﹤0.01%
8,631
-12,606
1927
$192K ﹤0.01%
6,690
-3,407
1928
$192K ﹤0.01%
6,569
-1,713
1929
$191K ﹤0.01%
7,104
+1,556
1930
$191K ﹤0.01%
32,593
+19,395
1931
$191K ﹤0.01%
4,048
-206
1932
$191K ﹤0.01%
15,378
-244
1933
$190K ﹤0.01%
611
-1,315
1934
$190K ﹤0.01%
8,803
-841
1935
$190K ﹤0.01%
3,421
1936
$189K ﹤0.01%
14,438
-16,587
1937
$189K ﹤0.01%
4,129
-27,938
1938
$189K ﹤0.01%
8,236
+288
1939
$189K ﹤0.01%
18,967
+17,101
1940
$188K ﹤0.01%
14,481
-13
1941
$188K ﹤0.01%
+10,201
1942
$188K ﹤0.01%
39,042
-39,797
1943
$188K ﹤0.01%
1,047
-92,097
1944
$188K ﹤0.01%
+4,898
1945
$188K ﹤0.01%
35,604
-82,645
1946
$188K ﹤0.01%
3,902
-1,442
1947
$188K ﹤0.01%
5,292
-29,776
1948
$188K ﹤0.01%
150,086
+12,542
1949
$186K ﹤0.01%
19,225
-5,728
1950
$186K ﹤0.01%
+19,334
76 77
78
79 80