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
2251
$122K ﹤0.01%
964
-8,660
2252
$122K ﹤0.01%
3,264
-5,484
2253
$121K ﹤0.01%
1,521
-12,830
2254
$121K ﹤0.01%
15,673
-3,353
2255
$121K ﹤0.01%
5,185
-193
2256
$121K ﹤0.01%
+483
2257
$121K ﹤0.01%
+1,824
2258
$121K ﹤0.01%
6,671
+1,552
2259
$121K ﹤0.01%
2,688
-5,333
2260
$121K ﹤0.01%
5,823
-2,605
2261
$121K ﹤0.01%
+4,959
2262
$121K ﹤0.01%
+4,988
2263
$120K ﹤0.01%
+4,285
2264
$120K ﹤0.01%
5,541
+110
2265
$119K ﹤0.01%
+2,978
2266
$119K ﹤0.01%
8,306
-12,505
2267
$119K ﹤0.01%
667
-12,464
2268
$119K ﹤0.01%
+3,284
2269
$119K ﹤0.01%
8,462
-33,985
2270
$119K ﹤0.01%
+2,815
2271
$119K ﹤0.01%
2,870
-2,707
2272
$119K ﹤0.01%
+14,811
2273
$119K ﹤0.01%
20,361
+3,352
2274
$118K ﹤0.01%
+3,149
2275
$118K ﹤0.01%
16,329
-13,083
89 90
91
92 93