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
2551
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-8,600
2552
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-97,132
2553
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-279,121
2554
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-108,768
2555
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2556
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-100,000
2557
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-151,353
2558
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-501,269
2559
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-91,416
2560
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-29,157
2561
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0
2562
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0
2563
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-35,994
2564
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-93,463
2565
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-95,744
2566
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-31,926
2567
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-404
2568
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-12,728
2569
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-11,603
2570
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-13,574
2571
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-30,976
2572
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-9,455
2573
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-24,479
2574
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-108,669
2575
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-41,998
101 102
103
104 105