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
2201
$131K ﹤0.01%
5,595
+800
2202
$131K ﹤0.01%
1,622
-5,007
2203
$130K ﹤0.01%
+1,979
2204
$130K ﹤0.01%
2,090
-8,323
2205
$129K ﹤0.01%
52,541
-3,438
2206
$129K ﹤0.01%
467
+22
2207
$129K ﹤0.01%
19,872
+1,589
2208
$129K ﹤0.01%
17,442
+183
2209
$129K ﹤0.01%
+3,832
2210
$129K ﹤0.01%
2,494
+245
2211
$129K ﹤0.01%
7,169
-16,964
2212
$129K ﹤0.01%
2,508
-4,883
2213
$129K ﹤0.01%
+6,607
2214
$128K ﹤0.01%
12,137
+949
2215
$128K ﹤0.01%
6,720
2216
$128K ﹤0.01%
97
-30
2217
$128K ﹤0.01%
+1,791
2218
$128K ﹤0.01%
+3,408
2219
$128K ﹤0.01%
5,932
-8,443
2220
$127K ﹤0.01%
2,622
-7,527
2221
$127K ﹤0.01%
14,565
-52,801
2222
$127K ﹤0.01%
13,533
+1,881
2223
$127K ﹤0.01%
18,119
-51,637
2224
$126K ﹤0.01%
20,447
-1,275
2225
$126K ﹤0.01%
17,116
-57,827
87 88
89
90 91