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
2226
$126K ﹤0.01%
4,546
-8,305
2227
$126K ﹤0.01%
11,355
-5,387
2228
$126K ﹤0.01%
887
-10,543
2229
$126K ﹤0.01%
4,704
-2,142
2230
$126K ﹤0.01%
+7,296
2231
$126K ﹤0.01%
8,885
-21,408
2232
$125K ﹤0.01%
2,625
-1,278
2233
$125K ﹤0.01%
8,321
-1,038
2234
$125K ﹤0.01%
6,820
-2,301
2235
$125K ﹤0.01%
3,403
-1,282
2236
$125K ﹤0.01%
10,370
2237
$125K ﹤0.01%
7,089
+1,013
2238
$125K ﹤0.01%
3,387
+12
2239
$124K ﹤0.01%
3,693
-2,539
2240
$124K ﹤0.01%
+4,395
2241
$123K ﹤0.01%
+6,156
2242
$123K ﹤0.01%
+9,950
2243
$123K ﹤0.01%
5,523
-408
2244
$123K ﹤0.01%
3,225
-10,751
2245
$123K ﹤0.01%
262
-2,706
2246
$123K ﹤0.01%
5,852
2247
$123K ﹤0.01%
+10,015
2248
$122K ﹤0.01%
8,466
-18,869
2249
$122K ﹤0.01%
13,633
+2,763
2250
$122K ﹤0.01%
3,076
-21,132
88 89
90
91 92