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
176
$11M 0.08%
300,000
+290,650
177
$10.9M 0.08%
135,572
-95,883
178
$10.9M 0.08%
138,272
-422,535
179
$10.9M 0.08%
235,476
+164,660
180
$10.7M 0.08%
160,942
+123,856
181
$10.6M 0.08%
68,031
+47,542
182
$10.6M 0.08%
154,863
+148,196
183
$10.6M 0.08%
112,980
+109,564
184
$10.5M 0.08%
74,429
+69,926
185
$10.5M 0.08%
140,022
+81,951
186
$10.4M 0.07%
150,568
+135,643
187
$10.3M 0.07%
190,980
-136,773
188
$10.3M 0.07%
91,414
+54,367
189
$10.2M 0.07%
230,468
+221,717
190
$10.1M 0.07%
28,113
-19,385
191
$10M 0.07%
215,015
+175,187
192
$9.96M 0.07%
+503,541
193
$9.95M 0.07%
209,276
-79,670
194
$9.89M 0.07%
405,539
+127,622
195
$9.88M 0.07%
96,276
-261,886
196
$9.81M 0.07%
128,066
-228,846
197
$9.74M 0.07%
2,800,236
+2,329,828
198
$9.67M 0.07%
+207,024
199
$9.63M 0.07%
+174,640
200
$9.57M 0.07%
2,729,874
+1,144,959
6 7
8
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