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
276
$6.75M 0.05%
115,000
-20,000
277
$6.73M 0.05%
+139,429
278
$6.72M 0.05%
418,002
-67,356
279
$6.69M 0.05%
38,909
+36,765
280
$6.67M 0.05%
183,028
-159,865
281
$6.59M 0.05%
278,148
-430,190
282
$6.59M 0.05%
430,514
+188,881
283
$6.56M 0.05%
228,330
+130,675
284
$6.55M 0.05%
75,644
+66,973
285
$6.53M 0.05%
+295,505
286
$6.51M 0.05%
211,436
-906,710
287
$6.49M 0.05%
172,464
+50,157
288
$6.48M 0.05%
50,254
-89,950
289
$6.41M 0.05%
620,243
+363,693
290
$6.39M 0.05%
+126,703
291
$6.38M 0.05%
51,195
+32,884
292
$6.34M 0.05%
+80,598
293
$6.29M 0.05%
917,209
-534,269
294
$6.28M 0.05%
411,875
+105,284
295
$6.23M 0.05%
234,428
-616,401
296
$6.2M 0.05%
29,858
+9,478
297
$6.2M 0.05%
327,523
+251,766
298
$6.2M 0.05%
372,294
-31,602
299
$6.17M 0.05%
388,933
+67,862
300
$6.14M 0.05%
96,233
+50,037
10 11
12
13 14