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
2401
$91K ﹤0.01%
+59,286
2402
$90K ﹤0.01%
27,769
+14,471
2403
$90K ﹤0.01%
11,074
+649
2404
$89K ﹤0.01%
1,579
-1,148
2405
$88K ﹤0.01%
1,077
-195
2406
$88K ﹤0.01%
17,400
-80,262
2407
$88K ﹤0.01%
+10,888
2408
$87K ﹤0.01%
+30,218
2409
$86K ﹤0.01%
14,885
-7,042
2410
$86K ﹤0.01%
12,450
+1,191
2411
$84K ﹤0.01%
23,381
+5,574
2412
$84K ﹤0.01%
34,282
-12,465
2413
$84K ﹤0.01%
819
-124
2414
$84K ﹤0.01%
16,952
2415
$84K ﹤0.01%
23,123
-5,257
2416
$84K ﹤0.01%
94,796
+41,074
2417
$83K ﹤0.01%
10,720
+490
2418
$83K ﹤0.01%
73,932
+16,656
2419
$81K ﹤0.01%
+10,632
2420
$81K ﹤0.01%
29,397
+8,785
2421
$81K ﹤0.01%
3,230
+2,064
2422
$80K ﹤0.01%
712
-84
2423
$80K ﹤0.01%
16,094
-15,009
2424
$80K ﹤0.01%
11,867
-33,083
2425
$80K ﹤0.01%
1,842
-2,060
95 96
97
98 99