SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$781M
2
+$299M
3
+$124M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$98.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$95.7M

Top Sells

1
+$293M
2
+$227M
3
+$204M
4
MSFT icon
Microsoft
MSFT
+$155M
5
TWTR
Twitter, Inc.
TWTR
+$141M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 7.56%
3 Healthcare 6.91%
4 Financials 5.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-13,150
2477
– –
-1,379,716
2478
– –
-466,113
2479
– –
-19,000
2480
– –
-14,804
2481
– –
-10,062
2482
– –
-44,148
2483
– –
-80,304
2484
– –
-10,318
2485
– –
-1,053
2486
– –
-29,651
2487
– –
-7,700
2488
– –
-14,719
2489
– –
-10,049
2490
– –
0
2491
– –
-3,994
2492
– –
-22,000
2493
– –
-139,074
2494
– –
-32,036
2495
– –
-32,945
2496
– –
-13,633
2497
– –
-19,679
2498
– –
-35,479
2499
– –
-53,593
2500
– –
-18,969
98 99
100
101 102