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
76
$25M 0.18%
680,000
+25,000
77
$24.6M 0.18%
250,333
+31,841
78
$24.3M 0.18%
191,698
+7,273
79
$23.9M 0.17%
868,400
-237,512
80
$23.8M 0.17%
459,827
+40,149
81
$23.3M 0.17%
250,690
+40,690
82
$23.2M 0.17%
740,541
+438,474
83
$23.1M 0.17%
596,767
+579,038
84
$22.9M 0.17%
+162,170
85
$22.7M 0.16%
431,564
+240,278
86
$22.5M 0.16%
294,007
+56,622
87
$22.4M 0.16%
661,263
+196,078
88
$22.3M 0.16%
+750,960
89
$22.2M 0.16%
200,349
-38,396
90
$22.2M 0.16%
+1
91
$21.9M 0.16%
+332,342
92
$21.8M 0.16%
83,891
-16,497
93
$21.8M 0.16%
+1,281,623
94
$21.1M 0.15%
148,000
+58,000
95
$20.9M 0.15%
+128,106
96
$20.4M 0.15%
573,044
-35,796
97
$20.4M 0.15%
497,387
-607,812
98
$20.1M 0.15%
138,809
-204,614
99
$20.1M 0.15%
508,782
+136,287
100
$19.9M 0.14%
241,899
-59,166
2 3
4
5 6