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
1976
$179K ﹤0.01%
9,767
-5,559
1977
$179K ﹤0.01%
25,309
+8,218
1978
$179K ﹤0.01%
1,362
-2,823
1979
$179K ﹤0.01%
1,932
-1,102
1980
$179K ﹤0.01%
9,734
+1,883
1981
$178K ﹤0.01%
30,716
+11,016
1982
$178K ﹤0.01%
4,437
-8,223
1983
$178K ﹤0.01%
25,141
-49,436
1984
$177K ﹤0.01%
7,995
+1,729
1985
$177K ﹤0.01%
1,132
-14,555
1986
$177K ﹤0.01%
2,903
-91,863
1987
$177K ﹤0.01%
1,804
+212
1988
$176K ﹤0.01%
7,621
+83
1989
$176K ﹤0.01%
+12,139
1990
$176K ﹤0.01%
6,899
-15,967
1991
$176K ﹤0.01%
2,484
-7,680
1992
$175K ﹤0.01%
+37,670
1993
$175K ﹤0.01%
5,397
-1,976
1994
$174K ﹤0.01%
3,500
-96,700
1995
$174K ﹤0.01%
18,903
-99,755
1996
$174K ﹤0.01%
38,411
-6,775
1997
$173K ﹤0.01%
6,174
-36,316
1998
$173K ﹤0.01%
5,305
+292
1999
$173K ﹤0.01%
15,407
-11,858
2000
$173K ﹤0.01%
6,623
-119
78 79
80
81 82