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
2326
$108K ﹤0.01%
472
-1,386
2327
$108K ﹤0.01%
+3,268
2328
$108K ﹤0.01%
8,742
+35
2329
$108K ﹤0.01%
1,097
-3,451
2330
$108K ﹤0.01%
3,381
-788
2331
$107K ﹤0.01%
734
-8,034
2332
$107K ﹤0.01%
9,112
-6,736
2333
$107K ﹤0.01%
+6,021
2334
$107K ﹤0.01%
+2,683
2335
$107K ﹤0.01%
14,275
-3,082
2336
$107K ﹤0.01%
11,786
-1,112
2337
$107K ﹤0.01%
2,620
-7,068
2338
$107K ﹤0.01%
15,518
+4,219
2339
$107K ﹤0.01%
4,339
-1,820
2340
$106K ﹤0.01%
437
-6,628
2341
$106K ﹤0.01%
+7,815
2342
$106K ﹤0.01%
15,734
-823
2343
$106K ﹤0.01%
3,098
-12,361
2344
$106K ﹤0.01%
5,727
-2,827
2345
$106K ﹤0.01%
+2,070
2346
$105K ﹤0.01%
6,906
-3,441
2347
$105K ﹤0.01%
+2,703
2348
$105K ﹤0.01%
+3,806
2349
$105K ﹤0.01%
+12,170
2350
$104K ﹤0.01%
+5,713
92 93
94
95 96