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
2126
$147K ﹤0.01%
3,442
-1,454
2127
$146K ﹤0.01%
12,539
+326
2128
$146K ﹤0.01%
+4,930
2129
$146K ﹤0.01%
8,137
+252
2130
$146K ﹤0.01%
+2,454
2131
$146K ﹤0.01%
3,568
+527
2132
$146K ﹤0.01%
32,682
-284
2133
$145K ﹤0.01%
3,196
+585
2134
$145K ﹤0.01%
7,578
-18,211
2135
$145K ﹤0.01%
+11,800
2136
$145K ﹤0.01%
52,979
+117
2137
$145K ﹤0.01%
11,914
-317,575
2138
$145K ﹤0.01%
10,398
+1,913
2139
$145K ﹤0.01%
10,476
-495
2140
$145K ﹤0.01%
6,524
+382
2141
$145K ﹤0.01%
567
-1,090
2142
$144K ﹤0.01%
5,926
+507
2143
$144K ﹤0.01%
42,584
-481,882
2144
$144K ﹤0.01%
3,200
-14,855
2145
$144K ﹤0.01%
1,020
-553
2146
$144K ﹤0.01%
+38,289
2147
$143K ﹤0.01%
36,078
-8,030
2148
$143K ﹤0.01%
13,464
-19,769
2149
$143K ﹤0.01%
+5,153
2150
$143K ﹤0.01%
7,576
+189
84 85
86
87 88