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
2776
– –
-8,449
2777
– –
-11,283
2778
– –
-32,578
2779
– –
-101,618
2780
– –
-1,400
2781
– –
-41,306
2782
– –
-21,645
2783
– –
-79,033
2784
– –
-1,163
2785
– –
-55,930
2786
– –
-18,331
2787
– –
-37,649
2788
– –
-5,717
2789
– –
-26,704
2790
– –
-10,003
2791
– –
-12,551
2792
– –
-25,189
2793
– –
-39,976
2794
– –
-183,328
2795
– –
-32,510
2796
– –
-77,036
2797
– –
-151,344
2798
– –
-5,727
2799
– –
-5,295
2800
– –
-31
109 110 111
112
113