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
2051
$162K ﹤0.01%
3,246
-5,125
2052
$162K ﹤0.01%
6,335
-1,478
2053
$162K ﹤0.01%
31,546
-3,150
2054
$162K ﹤0.01%
1,132
-5,643
2055
$161K ﹤0.01%
5,024
+413
2056
$161K ﹤0.01%
847
-3,162
2057
$161K ﹤0.01%
2,266
-4,590
2058
$161K ﹤0.01%
5,489
+1,375
2059
$161K ﹤0.01%
5,374
+1,153
2060
$161K ﹤0.01%
+4,218
2061
$161K ﹤0.01%
+4,005
2062
$160K ﹤0.01%
3,498
-2,093
2063
$160K ﹤0.01%
2,270
-436
2064
$160K ﹤0.01%
+1,579
2065
$159K ﹤0.01%
6,549
-2,190
2066
$159K ﹤0.01%
17,215
-23,173
2067
$159K ﹤0.01%
25,369
+1,929
2068
$159K ﹤0.01%
41,969
-43,657
2069
$158K ﹤0.01%
17,073
+2,615
2070
$158K ﹤0.01%
2,688
-31,709
2071
$158K ﹤0.01%
4,418
+945
2072
$158K ﹤0.01%
12,950
-47,497
2073
$158K ﹤0.01%
18,537
-89,607
2074
$158K ﹤0.01%
+9,754
2075
$158K ﹤0.01%
15,574
-9,466
81 82
83
84 85