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
2701
– –
-28,481
2702
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-68,507
2703
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-19,012
2704
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-10,150
2705
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2706
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-17,560
2707
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2708
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-71,613
2709
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0
2710
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-27,448
2711
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-61,960
2712
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-16,865
2713
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-137,619
2714
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-30,640
2715
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-56,422
2716
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-117,972
2717
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2718
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2719
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-40,361
2720
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-8,449
2721
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-11,283
2722
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-32,578
2723
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-101,618
2724
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-1,400
2725
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-41,306
107 108
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110 111