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
2151
$142K ﹤0.01%
+2,275
2152
$142K ﹤0.01%
+4,436
2153
$142K ﹤0.01%
60,796
-8,715
2154
$142K ﹤0.01%
4,365
+884
2155
$142K ﹤0.01%
1,094
-4,235
2156
$142K ﹤0.01%
3,096
-908
2157
$142K ﹤0.01%
2,368
-5,441
2158
$141K ﹤0.01%
2,062
2159
$141K ﹤0.01%
4,337
-8,597
2160
$141K ﹤0.01%
6,332
-270
2161
$141K ﹤0.01%
+5,403
2162
$140K ﹤0.01%
+5,344
2163
$140K ﹤0.01%
1,341
-4,825
2164
$139K ﹤0.01%
7,160
-905
2165
$139K ﹤0.01%
+3,041
2166
$139K ﹤0.01%
477
-5,152
2167
$139K ﹤0.01%
16,870
-34,220
2168
$138K ﹤0.01%
5,229
+284
2169
$138K ﹤0.01%
4,197
+200
2170
$138K ﹤0.01%
1,266
-1,934
2171
$138K ﹤0.01%
7,462
-3,940
2172
$137K ﹤0.01%
+77
2173
$137K ﹤0.01%
2,866
-6,488
2174
$137K ﹤0.01%
+7,555
2175
$137K ﹤0.01%
+3,530
85 86
87
88 89