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
101
$19.8M 0.14%
1,196,496
-8,048,724
102
$19.8M 0.14%
594,570
-179,192
103
$19.4M 0.14%
+49,000
104
$19.3M 0.14%
746,386
+46,386
105
$19.2M 0.14%
+174,408
106
$19.2M 0.14%
312,681
-721,951
107
$19.1M 0.14%
487,643
+149,982
108
$19M 0.14%
159,716
+144,742
109
$18.9M 0.14%
425,467
+365,252
110
$18.8M 0.14%
690,389
+148,676
111
$18.6M 0.13%
952,355
-1,421,629
112
$18.5M 0.13%
221,525
+189,302
113
$18.5M 0.13%
572,231
-3,095,388
114
$18.3M 0.13%
230,761
+173,867
115
$18.2M 0.13%
650,000
-1,264,676
116
$18.1M 0.13%
1,472,880
-208,837
117
$18.1M 0.13%
469,765
+2,612
118
$18M 0.13%
207,318
-1,018,986
119
$18M 0.13%
2,675,192
-25,406
120
$18M 0.13%
471,515
+171,624
121
$17.9M 0.13%
452,630
+199,514
122
$17.7M 0.13%
185,661
+40,482
123
$17.5M 0.13%
393,258
+519
124
$17.2M 0.12%
310,290
-62,122
125
$17M 0.12%
111,417
+56,407
3 4
5
6 7