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
2176
$137K ﹤0.01%
3,002
+244
2177
$136K ﹤0.01%
8,484
-5,043
2178
$136K ﹤0.01%
5,064
+722
2179
$136K ﹤0.01%
8,285
-10,921
2180
$136K ﹤0.01%
48,941
+8,061
2181
$136K ﹤0.01%
4,871
-3,145
2182
$136K ﹤0.01%
19,045
-119,809
2183
$135K ﹤0.01%
+10,619
2184
$135K ﹤0.01%
1,916
+146
2185
$135K ﹤0.01%
+6,913
2186
$134K ﹤0.01%
3,703
+2,323
2187
$134K ﹤0.01%
8,052
+845
2188
$134K ﹤0.01%
+9,802
2189
$134K ﹤0.01%
18,466
-4,278
2190
$134K ﹤0.01%
19,805
+2,022
2191
$134K ﹤0.01%
21,524
+2,850
2192
$133K ﹤0.01%
3,412
-16,700
2193
$133K ﹤0.01%
1,791
-304
2194
$133K ﹤0.01%
20,452
+3,919
2195
$132K ﹤0.01%
+935
2196
$132K ﹤0.01%
1,708
-12,154
2197
$132K ﹤0.01%
1,508
-845
2198
$132K ﹤0.01%
3,543
-37
2199
$131K ﹤0.01%
1,669
-78
2200
$131K ﹤0.01%
2,859
+520
86 87
88
89 90