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
351
$4.98M 0.04%
287,274
+263,341
352
$4.91M 0.04%
362,344
+76,210
353
$4.9M 0.04%
100,656
-40,874
354
$4.9M 0.04%
184,786
-304,592
355
$4.83M 0.04%
163,192
-224,508
356
$4.79M 0.04%
122,007
-16,415
357
$4.78M 0.04%
108,326
-1,839,409
358
$4.76M 0.04%
113,920
-51,610
359
$4.75M 0.04%
430,971
-246,154
360
$4.75M 0.04%
32,065
+8,609
361
$4.71M 0.04%
41,799
+38,740
362
$4.71M 0.04%
24,771
+18,018
363
$4.71M 0.04%
91,796
-153,190
364
$4.71M 0.04%
84,428
+81,318
365
$4.7M 0.04%
275,988
-98,637
366
$4.69M 0.04%
156,104
+18,592
367
$4.68M 0.04%
146,718
+69,213
368
$4.66M 0.04%
164,955
+148,855
369
$4.66M 0.04%
23,601
+9,055
370
$4.65M 0.04%
+94,701
371
$4.65M 0.04%
+293,613
372
$4.64M 0.04%
171,990
-135,246
373
$4.63M 0.04%
145,722
+9,436
374
$4.63M 0.04%
113,796
+106,332
375
$4.62M 0.04%
99,700
13 14
15
16 17