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
2601
– –
-108,669
2602
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-41,998
2603
– –
-14,572
2604
– –
-20,898
2605
– –
-70,431
2606
– –
-291,678
2607
– –
-3,662
2608
– –
-45,969
2609
– –
-39,617
2610
– –
-15,548
2611
– –
0
2612
– –
0
2613
– –
-28,812
2614
– –
-31,249
2615
– –
-3,692
2616
– –
0
2617
– –
-5,400
2618
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-117,428
2619
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-11,590
2620
– –
-499,500
2621
– –
-111,729
2622
– –
-11,245
2623
– –
-90,000
2624
– –
-21,001
2625
– –
-16,331
103 104
105
106 107