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
126
$16.9M 0.12%
121,451
-62,038
127
$16.8M 0.12%
734,982
-153,102
128
$16.6M 0.12%
290,794
+126,577
129
$16.4M 0.12%
159,659
-18,862
130
$16.2M 0.12%
223,944
+215,772
131
$15.9M 0.11%
2,440,224
-1,237,218
132
$15.8M 0.11%
391,973
-78,126
133
$15.7M 0.11%
390,409
-1,901,794
134
$15.5M 0.11%
343,424
-184,498
135
$15.4M 0.11%
260,810
-1,056,141
136
$15.2M 0.11%
3,608,938
+3,584,138
137
$14.9M 0.11%
145,771
-871,999
138
$14.8M 0.11%
127,099
-14,554
139
$14.8M 0.11%
247,373
+218,722
140
$14.4M 0.1%
664,265
+171,428
141
$14M 0.1%
291,264
+168,528
142
$14M 0.1%
197,815
+138,606
143
$14M 0.1%
661,199
-33,380
144
$13.6M 0.1%
143,307
+101,745
145
$13.5M 0.1%
367,514
+296,991
146
$13.5M 0.1%
265,000
+255,000
147
$13.5M 0.1%
160,676
-398,634
148
$13.3M 0.1%
299,727
+103,433
149
$13.1M 0.09%
10,911
+3,519
150
$13.1M 0.09%
87,063
-232,955
4 5
6
7 8