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
$12.9B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,895
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$314M
3
+$125M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.3M

Top Sells

1
+$298M
2
+$246M
3
+$204M
4
MSFT icon
Microsoft
MSFT
+$164M
5
TWTR
Twitter, Inc.
TWTR
+$133M

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 7.56%
3 Healthcare 6.91%
4 Financials 5.64%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-16,893
2602
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-5,936
2603
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-12,498
2604
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-30,858
2605
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-24,949
2606
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-1,242
2607
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-23,337
2608
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-16,867
2609
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-15,066
2610
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-22,902
2611
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-22,357
2612
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-117,662
2613
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-45,639
2614
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-44,957
2615
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-211,216
2616
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2617
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-37,251
2618
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-11,503
2619
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-223,385
2620
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-15,460
2621
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-56,979
2622
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-1,047,797
2623
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-22,446
2624
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-13,068
2625
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-32,252
103 104
105
106 107