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
151
$13M 0.09%
823,443
+718,683
152
$13M 0.09%
10,076
-11,349
153
$13M 0.09%
315,513
+7,623
154
$12.9M 0.09%
+753,485
155
$12.5M 0.09%
147,325
+123,876
156
$12.5M 0.09%
92,575
-62,262
157
$12.4M 0.09%
618,885
-168,390
158
$12.3M 0.09%
64,214
-64,359
159
$12.3M 0.09%
401,196
-2,928,926
160
$12.2M 0.09%
230,670
+226,642
161
$12.1M 0.09%
90,887
+76,089
162
$11.8M 0.09%
425,859
+288,939
163
$11.8M 0.09%
388,326
+356,830
164
$11.8M 0.09%
61,674
-9,104
165
$11.8M 0.08%
799,871
+381,940
166
$11.7M 0.08%
508,901
+472,216
167
$11.7M 0.08%
+50,000
168
$11.7M 0.08%
255,260
-426,677
169
$11.6M 0.08%
170,506
+148,921
170
$11.4M 0.08%
136,010
+111,081
171
$11.4M 0.08%
+216,029
172
$11.4M 0.08%
+317,178
173
$11.2M 0.08%
448,066
+105,867
174
$11.1M 0.08%
+755,038
175
$11M 0.08%
123,049
-2,251
5 6
7
8 9