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
301
$6.08M 0.05%
132,349
+103,123
302
$6.06M 0.05%
+48,863
303
$6.06M 0.05%
54,489
+38,238
304
$6.06M 0.05%
56,899
+47,795
305
$6.03M 0.05%
323,421
+219,729
306
$6.02M 0.05%
446,100
-295,516
307
$6.02M 0.05%
191,610
+152,681
308
$5.99M 0.05%
28,989
+12,509
309
$5.95M 0.05%
388,599
+127,985
310
$5.89M 0.05%
135,223
+65,201
311
$5.86M 0.05%
134,361
+2,182
312
$5.82M 0.05%
121,725
+81,472
313
$5.81M 0.05%
+415,003
314
$5.79M 0.04%
196,782
+122,368
315
$5.78M 0.04%
+194,272
316
$5.78M 0.04%
516
-116
317
$5.76M 0.04%
31,493
+10,862
318
$5.74M 0.04%
+212,950
319
$5.68M 0.04%
76,504
+51,157
320
$5.65M 0.04%
63,145
+52,605
321
$5.64M 0.04%
269,891
+168,570
322
$5.61M 0.04%
189,188
-68,073
323
$5.57M 0.04%
51,934
+38,578
324
$5.53M 0.04%
45,102
+25,589
325
$5.5M 0.04%
33,739
+4,485
11 12
13
14 15