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
2076
$158K ﹤0.01%
2,295
-4,935
2077
$158K ﹤0.01%
+2,592
2078
$157K ﹤0.01%
4,630
-4,914
2079
$157K ﹤0.01%
6,581
+1,102
2080
$157K ﹤0.01%
+4,529
2081
$157K ﹤0.01%
7,724
+819
2082
$157K ﹤0.01%
+4,424
2083
$157K ﹤0.01%
13,235
-11,679
2084
$157K ﹤0.01%
3,286
-1,940
2085
$157K ﹤0.01%
8,675
-470
2086
$156K ﹤0.01%
12,867
-649
2087
$156K ﹤0.01%
+6,074
2088
$156K ﹤0.01%
+4,891
2089
$156K ﹤0.01%
2,178
-7,257
2090
$156K ﹤0.01%
+1,247
2091
$156K ﹤0.01%
9,520
-11,316
2092
$155K ﹤0.01%
10,838
-456
2093
$155K ﹤0.01%
12,233
+1,027
2094
$155K ﹤0.01%
5,016
-55,798
2095
$155K ﹤0.01%
3,392
-12,565
2096
$154K ﹤0.01%
3,653
-18,773
2097
$154K ﹤0.01%
5,113
-18,141
2098
$154K ﹤0.01%
19,009
-2,534
2099
$154K ﹤0.01%
96,265
+9,448
2100
$153K ﹤0.01%
31,915
+896
82 83
84
85 86