SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2501
– –
-12,670
2502
– –
-211,252
2503
– –
-188,500
2504
– –
-5,969
2505
– –
-13,150
2506
– –
-1,379,716
2507
– –
-466,113
2508
– –
-14,804
2509
– –
-10,062
2510
– –
-44,148
2511
– –
-80,304
2512
– –
-10,318
2513
– –
-1,053
2514
– –
-29,651
2515
– –
-7,700
2516
– –
-14,719
2517
– –
-10,049
2518
– –
0
2519
– –
-3,994
2520
– –
-22,000
2521
– –
-139,074
2522
– –
-32,036
2523
– –
-32,945
2524
– –
-13,633
2525
– –
-19,679
99 100
101
102 103