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
2351
$104K ﹤0.01%
4,472
-1,128
2352
$104K ﹤0.01%
1,612
-1,636
2353
$104K ﹤0.01%
+3,950
2354
$104K ﹤0.01%
+3,015
2355
$104K ﹤0.01%
+7,902
2356
$104K ﹤0.01%
+7,249
2357
$104K ﹤0.01%
6,555
-12,200
2358
$104K ﹤0.01%
3,457
-14,494
2359
$103K ﹤0.01%
+9,581
2360
$103K ﹤0.01%
4,517
-29,802
2361
$103K ﹤0.01%
+3,454
2362
$103K ﹤0.01%
1,176
-11,868
2363
$103K ﹤0.01%
+1,662
2364
$103K ﹤0.01%
+4,481
2365
$102K ﹤0.01%
861
-139
2366
$102K ﹤0.01%
5,853
-7,318
2367
$102K ﹤0.01%
1,581
-12,576
2368
$102K ﹤0.01%
+6,900
2369
$102K ﹤0.01%
2,180
-1,492
2370
$102K ﹤0.01%
3,731
+30
2371
$102K ﹤0.01%
1,866
-2,473
2372
$102K ﹤0.01%
41,638
-7,710
2373
$102K ﹤0.01%
2,639
-6,509
2374
$102K ﹤0.01%
2,217
-10,884
2375
$102K ﹤0.01%
14,244
-14,050
93 94
95
96 97