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
201
$9.51M 0.07%
83,163
+70,231
202
$9.48M 0.07%
158,836
-470,376
203
$9.47M 0.07%
158,538
+48,989
204
$9.46M 0.07%
60,033
-140,402
205
$9.32M 0.07%
153,042
+100,542
206
$9.29M 0.07%
191,649
+22,060
207
$9.19M 0.07%
521,215
+86,135
208
$9.15M 0.07%
117,502
-6,176
209
$9.08M 0.07%
65,309
+49,905
210
$9.02M 0.07%
882,590
-2,121,290
211
$8.87M 0.06%
30,246
212
$8.85M 0.06%
95,008
+45,305
213
$8.82M 0.06%
271,755
+45,334
214
$8.8M 0.06%
139,633
-313,698
215
$8.78M 0.06%
214,659
-32,380
216
$8.77M 0.06%
135,980
+85,407
217
$8.74M 0.06%
+338,670
218
$8.71M 0.06%
272,037
+47,136
219
$8.61M 0.06%
334,470
+259,874
220
$8.57M 0.06%
213,877
+19,918
221
$8.52M 0.06%
70,172
-43,839
222
$8.43M 0.06%
82,314
+71,798
223
$8.42M 0.06%
+365,999
224
$8.39M 0.06%
1,051,560
+184,800
225
$8.38M 0.06%
71,265
-112,690
7 8
9
10 11