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
2101
$153K ﹤0.01%
546
-3,341
2102
$153K ﹤0.01%
15,374
-8,659
2103
$152K ﹤0.01%
3,110
-4,534
2104
$152K ﹤0.01%
62,874
-63,430
2105
$152K ﹤0.01%
6,716
-10,540
2106
$151K ﹤0.01%
3,475
-3,138
2107
$151K ﹤0.01%
8,554
-313
2108
$151K ﹤0.01%
12,530
-46,512
2109
$150K ﹤0.01%
+9,732
2110
$150K ﹤0.01%
+5,442
2111
$150K ﹤0.01%
63,857
-17,089
2112
$149K ﹤0.01%
54,567
+6,092
2113
$149K ﹤0.01%
4,588
+355
2114
$149K ﹤0.01%
3,283
-9,996
2115
$149K ﹤0.01%
5,434
-13,440
2116
$148K ﹤0.01%
+36,645
2117
$148K ﹤0.01%
24,921
+88
2118
$148K ﹤0.01%
20,106
-21,630
2119
$148K ﹤0.01%
+7,059
2120
$148K ﹤0.01%
375
+12
2121
$147K ﹤0.01%
12,791
-8,641
2122
$147K ﹤0.01%
3,235
-10,901
2123
$147K ﹤0.01%
+2,675
2124
$147K ﹤0.01%
28,081
-49,641
2125
$147K ﹤0.01%
2,761
-7
83 84
85
86 87