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
2376
$102K ﹤0.01%
+4,076
2377
$101K ﹤0.01%
+5,323
2378
$101K ﹤0.01%
2,966
+1,555
2379
$101K ﹤0.01%
+7,975
2380
$101K ﹤0.01%
+5,812
2381
$101K ﹤0.01%
12,139
+1,491
2382
$100K ﹤0.01%
3,635
-2,195
2383
$100K ﹤0.01%
2,515
-7,807
2384
$100K ﹤0.01%
+10,684
2385
$100K ﹤0.01%
9,306
-12,456
2386
$99K ﹤0.01%
15,969
-66,920
2387
$98K ﹤0.01%
10,936
-3,081
2388
$98K ﹤0.01%
+12,528
2389
$98K ﹤0.01%
56,755
-151,254
2390
$98K ﹤0.01%
+14,974
2391
$98K ﹤0.01%
27,458
+6,520
2392
$97K ﹤0.01%
11,557
-62,181
2393
$96K ﹤0.01%
26,285
-41,534
2394
$95K ﹤0.01%
10,741
-33,332
2395
$95K ﹤0.01%
55
-472
2396
$94K ﹤0.01%
+16,181
2397
$94K ﹤0.01%
+22,796
2398
$93K ﹤0.01%
15,407
+1,526
2399
$92K ﹤0.01%
31,227
-323
2400
$91K ﹤0.01%
12,769
-33,455
94 95
96
97 98