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
2301
$114K ﹤0.01%
29,866
-82,454
2302
$114K ﹤0.01%
594
-78
2303
$114K ﹤0.01%
5,035
-4,957
2304
$114K ﹤0.01%
4,456
-373
2305
$113K ﹤0.01%
29,180
-113,291
2306
$113K ﹤0.01%
+6,982
2307
$113K ﹤0.01%
+3,190
2308
$113K ﹤0.01%
2,450
-5,586
2309
$112K ﹤0.01%
1,761
-3,245
2310
$112K ﹤0.01%
+2,529
2311
$112K ﹤0.01%
+6,114
2312
$111K ﹤0.01%
13,281
+1,107
2313
$111K ﹤0.01%
6,050
+524
2314
$111K ﹤0.01%
8,508
-17,333
2315
$111K ﹤0.01%
+7,246
2316
$110K ﹤0.01%
+5,683
2317
$110K ﹤0.01%
15,989
+2,223
2318
$110K ﹤0.01%
9,516
-34,750
2319
$110K ﹤0.01%
18,983
+526
2320
$110K ﹤0.01%
19,245
+1,675
2321
$110K ﹤0.01%
+10,610
2322
$109K ﹤0.01%
+12,409
2323
$109K ﹤0.01%
+68
2324
$109K ﹤0.01%
+10,354
2325
$108K ﹤0.01%
946
-16,651
91 92
93
94 95