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
2426
$78K ﹤0.01%
27,132
-75,025
2427
$77K ﹤0.01%
7,748
+1,442
2428
$75K ﹤0.01%
52,200
-12,125
2429
$74K ﹤0.01%
11,772
+328
2430
$74K ﹤0.01%
+2,618
2431
$73K ﹤0.01%
3,538
-3,391
2432
$73K ﹤0.01%
+391
2433
$73K ﹤0.01%
17,907
+5,048
2434
$72K ﹤0.01%
10,606
-11,891
2435
$72K ﹤0.01%
14,374
+3,732
2436
$71K ﹤0.01%
16,330
-27,954
2437
$70K ﹤0.01%
37,068
+17,787
2438
$70K ﹤0.01%
23,301
+3,370
2439
$69K ﹤0.01%
1,027
+745
2440
$69K ﹤0.01%
+10,312
2441
$69K ﹤0.01%
+48,551
2442
$67K ﹤0.01%
1,705
+129
2443
$66K ﹤0.01%
12,027
-17,915
2444
$66K ﹤0.01%
10,343
-10,161
2445
$66K ﹤0.01%
43,276
2446
$64K ﹤0.01%
+12,956
2447
$64K ﹤0.01%
25,457
+1,175
2448
$64K ﹤0.01%
541
+1
2449
$64K ﹤0.01%
10,435
-1,479
2450
$63K ﹤0.01%
14,271
+709
96 97
98
99 100