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
2026
$167K ﹤0.01%
3,153
-36,671
2027
$166K ﹤0.01%
10,150
-1,533
2028
$166K ﹤0.01%
13,635
-26,050
2029
$166K ﹤0.01%
6,847
-10,964
2030
$166K ﹤0.01%
5,893
+297
2031
$166K ﹤0.01%
+3,993
2032
$166K ﹤0.01%
16,136
+7,005
2033
$166K ﹤0.01%
+3,019
2034
$166K ﹤0.01%
46,595
-2,753
2035
$165K ﹤0.01%
5,903
-346,930
2036
$165K ﹤0.01%
20,622
-1,002
2037
$165K ﹤0.01%
5,210
+293
2038
$165K ﹤0.01%
5,533
-1,000
2039
$165K ﹤0.01%
4,155
-4,729
2040
$164K ﹤0.01%
4,187
-3,578
2041
$164K ﹤0.01%
1,189
+307
2042
$164K ﹤0.01%
3,924
+402
2043
$164K ﹤0.01%
1,581
-11,102
2044
$164K ﹤0.01%
52,130
-22,143
2045
$164K ﹤0.01%
+4,564
2046
$163K ﹤0.01%
11,095
-20,642
2047
$163K ﹤0.01%
9,440
-14,103
2048
$163K ﹤0.01%
4,861
+1,320
2049
$162K ﹤0.01%
+12,576
2050
$162K ﹤0.01%
+908
80 81
82
83 84