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
326
$5.49M 0.04%
236,892
+54,676
327
$5.49M 0.04%
216,168
+129,948
328
$5.49M 0.04%
258,875
329
$5.41M 0.04%
+61,059
330
$5.37M 0.04%
+200,216
331
$5.36M 0.04%
+73,109
332
$5.33M 0.04%
39,994
+34,140
333
$5.31M 0.04%
84,405
+25,929
334
$5.31M 0.04%
190,593
-297,472
335
$5.28M 0.04%
+163,801
336
$5.27M 0.04%
72,588
-72,739
337
$5.23M 0.04%
111,140
+106,645
338
$5.22M 0.04%
178,679
+123,657
339
$5.21M 0.04%
45,117
+41,798
340
$5.18M 0.04%
+277,068
341
$5.17M 0.04%
543,148
-602,406
342
$5.16M 0.04%
185,273
+156,952
343
$5.13M 0.04%
73,211
+1,995
344
$5.13M 0.04%
100,025
+81,478
345
$5.07M 0.04%
330,900
-2,112,015
346
$5.05M 0.04%
91,146
+71,388
347
$5.05M 0.04%
69,881
-16,477
348
$5.01M 0.04%
140,352
-108,305
349
$5M 0.04%
35,947
-58,646
350
$4.98M 0.04%
129,998
-230,048
12 13
14
15 16