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
51
$35.7M 0.26%
67,021
+17,282
52
$35.4M 0.26%
565,497
-313,094
53
$34.6M 0.25%
319,373
-362,449
54
$34.5M 0.25%
260,167
+55,399
55
$32.6M 0.24%
781,051
-94,436
56
$32.3M 0.23%
+374,976
57
$31.4M 0.23%
475,055
+45,055
58
$31.2M 0.23%
+390,400
59
$30.6M 0.22%
293,241
+36,930
60
$30.4M 0.22%
966,436
-114,385
61
$29.9M 0.22%
1,523,000
62
$29.6M 0.21%
941,968
-24,570
63
$29.5M 0.21%
339,069
+238,737
64
$28.6M 0.21%
971,340
-456,268
65
$28.4M 0.2%
394,557
-124,021
66
$28.2M 0.2%
385,000
67
$28M 0.2%
903,474
+753,269
68
$27.9M 0.2%
244,525
+21,025
69
$27.8M 0.2%
1,483,311
+926,135
70
$27.5M 0.2%
811,834
+730,451
71
$27.1M 0.2%
494,598
+346,600
72
$26.6M 0.19%
360,731
-502,945
73
$26.1M 0.19%
+1,353,434
74
$25.7M 0.19%
256,461
-301,050
75
$25.5M 0.18%
798,917
+453,934
1 2
3
4 5