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
2276
$118K ﹤0.01%
+7,821
2277
$118K ﹤0.01%
11,249
-668
2278
$117K ﹤0.01%
+3,753
2279
$117K ﹤0.01%
5,123
+418
2280
$117K ﹤0.01%
16,033
+4,198
2281
$117K ﹤0.01%
+4,054
2282
$117K ﹤0.01%
6,554
-4,842
2283
$117K ﹤0.01%
11,146
+650
2284
$117K ﹤0.01%
+2,660
2285
$117K ﹤0.01%
+5,610
2286
$117K ﹤0.01%
12,967
-1,140
2287
$117K ﹤0.01%
6,949
+561
2288
$117K ﹤0.01%
+8,480
2289
$117K ﹤0.01%
+2,042
2290
$117K ﹤0.01%
+1,838
2291
$116K ﹤0.01%
7,361
-6,237
2292
$116K ﹤0.01%
+4,362
2293
$115K ﹤0.01%
2,380
-323
2294
$115K ﹤0.01%
29,346
-10,884
2295
$115K ﹤0.01%
+7,023
2296
$115K ﹤0.01%
+14,341
2297
$114K ﹤0.01%
+5,175
2298
$114K ﹤0.01%
1,759
-3,809
2299
$114K ﹤0.01%
9,803
-418
2300
$114K ﹤0.01%
2,956
-11,631