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
2526
– –
-35,479
2527
– –
-53,593
2528
– –
-18,969
2529
– –
-38,096
2530
– –
-264,469
2531
– –
-95,280
2532
– –
-51,921
2533
– –
-22,826
2534
– –
-90,949
2535
– –
-13,937
2536
– –
-26,018
2537
– –
-12,410
2538
– –
-38,540
2539
– –
-549,548
2540
– –
-23,207
2541
– –
-98,602
2542
– –
-21,008
2543
– –
-103,758
2544
– –
-34,941
2545
– –
-79,422
2546
– –
-52,461
2547
– –
-2,015
2548
– –
-41,891
2549
– –
-11,114
2550
– –
-12,359
100 101
102
103 104