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
2626
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-17,576
2627
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-16,676
2628
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-7,753
2629
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2630
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2631
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2632
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-184,819
2633
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-40,872
2634
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-14,766
2635
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-1,953
2636
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2637
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2638
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2639
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2640
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2641
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2642
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2643
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2644
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2645
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0
2646
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2647
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0
2648
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-29,044
2649
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-22,957
2650
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-2,358
104 105
106
107 108