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
26
$70.6M 0.51%
1,259,080
-141,935
27
$70.3M 0.51%
1,375,555
+456,512
28
$63.6M 0.46%
69,184
+22,908
29
$59.5M 0.43%
678,325
+662,444
30
$59.3M 0.43%
1,352,875
+315,684
31
$58.1M 0.42%
1,154,321
-118,143
32
$56.9M 0.41%
964,390
+915,077
33
$55.3M 0.4%
1,191,386
-339,684
34
$53.1M 0.38%
901,584
+887,600
35
$51.9M 0.38%
1,361,780
-887,500
36
$50.2M 0.36%
1,120,601
+198,569
37
$50.2M 0.36%
505,049
+15,099
38
$49.9M 0.36%
1,080,855
+202,531
39
$42.8M 0.31%
375,404
-2,152,798
40
$42.3M 0.31%
543,856
+327,926
41
$41.7M 0.3%
256,455
+1,247
42
$41.1M 0.3%
447,038
-3,245,409
43
$40.8M 0.29%
1,207,150
+487,112
44
$40.1M 0.29%
1,427,238
+929,889
45
$39.8M 0.29%
823,513
+750,271
46
$39.7M 0.29%
1,159,118
+756,477
47
$39.4M 0.28%
547,261
+539,846
48
$38.9M 0.28%
247,521
+77,149
49
$37.2M 0.27%
295,314
+111,237
50
$36.6M 0.26%
837,591
+234,231
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