SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 14.57%
2 Consumer Discretionary 7.56%
3 Healthcare 6.91%
4 Financials 5.64%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
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0
2802
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-16,004
2803
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-121,062
2804
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-21,954
2805
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0
2806
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-24,172
2807
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-87,918
2808
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-74,748
2809
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-8,480
2810
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0
2811
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-35,147
2812
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0
2813
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-954,875
2814
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0
2815
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-61,793
2816
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-10,022
2817
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-1,744
2818
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-1,000
2819
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-5,988
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