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
2451
$63K ﹤0.01%
48,321
-15,483
2452
$62K ﹤0.01%
14,723
+637
2453
$62K ﹤0.01%
+23,973
2454
$62K ﹤0.01%
33,903
+2,699
2455
$62K ﹤0.01%
6,119
-5,212
2456
$61K ﹤0.01%
+13,673
2457
$61K ﹤0.01%
5,910
-4,020
2458
$60K ﹤0.01%
+10,528
2459
$59K ﹤0.01%
25,381
-4,094
2460
$59K ﹤0.01%
20,098
+4,631
2461
$58K ﹤0.01%
27,686
-31,306
2462
$58K ﹤0.01%
+15,470
2463
$58K ﹤0.01%
46,866
-408,327
2464
$56K ﹤0.01%
672
-41,460
2465
$56K ﹤0.01%
14,414
-2,103
2466
$55K ﹤0.01%
1,165
-1,834
2467
$54K ﹤0.01%
35,326
-24,633
2468
$54K ﹤0.01%
2,168
-1,902
2469
$54K ﹤0.01%
5,250
+113
2470
$53K ﹤0.01%
+10,368
2471
$52K ﹤0.01%
+12,400
2472
$51K ﹤0.01%
27,247
-507
2473
$51K ﹤0.01%
7,899
-5,822
2474
$51K ﹤0.01%
69,638
-102,174
2475
$50K ﹤0.01%
24,049
97 98
99
100 101