SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
Financial Select Sector SPDR Fund
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
1
$1.27B 9.15%
46,508,860
+31,327,200
2
$1.16B 8.38%
5,651,110
-216,857
3
$339M 2.45%
3,103,573
+2,878,893
4
$324M 2.34%
10,901,320
-3,325,400
5
$231M 1.67%
2,087,482
+3,065
6
$171M 1.23%
1,087,697
+89,346
7
$168M 1.21%
948,601
+592,800
8
$160M 1.16%
610,121
-122,297
9
$154M 1.11%
11,373,578
-15,116,504
10
$149M 1.08%
1,185,878
-113,798
11
$133M 0.96%
2,084,153
+1,958,802
12
$118M 0.86%
5,999,183
+5,026,065
13
$104M 0.75%
3,503,332
-999,289
14
$98.7M 0.71%
+1,785,854
15
$97.4M 0.7%
1,573,522
+242,169
16
$87M 0.63%
2,435,569
+1,329,417
17
$85.2M 0.62%
2,287,740
-384,760
18
$84.7M 0.61%
1,533,272
-2,963,711
19
$84.5M 0.61%
1,027,304
+1,009,935
20
$81.8M 0.59%
1,648,621
+1,313,472
21
$79.6M 0.57%
2,796,169
+470,625
22
$78.3M 0.57%
958,032
+99,097
23
$77.3M 0.56%
650,780
+414,584
24
$75.9M 0.55%
+1,502,000
25
$74.2M 0.54%
393,322
+386,230
1
2 3 4 5