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
376
$4.61M 0.04%
74,156
+70,308
377
$4.57M 0.04%
50,000
378
$4.54M 0.04%
78,537
+41,375
379
$4.54M 0.04%
15,162
-10,087
380
$4.53M 0.04%
63,463
+32,258
381
$4.53M 0.04%
189,971
-329,131
382
$4.51M 0.03%
+133,000
383
$4.51M 0.03%
1,325,604
-1,487,488
384
$4.48M 0.03%
73,769
+61,447
385
$4.48M 0.03%
69,552
+27,166
386
$4.48M 0.03%
+271,320
387
$4.48M 0.03%
154,172
-162,892
388
$4.45M 0.03%
100,000
-1,931
389
$4.45M 0.03%
54,665
+34,263
390
$4.43M 0.03%
113,129
-23,196
391
$4.41M 0.03%
285,530
-836,570
392
$4.41M 0.03%
12,792
+5,392
393
$4.37M 0.03%
111,478
+34,968
394
$4.35M 0.03%
43,637
+39,114
395
$4.34M 0.03%
129,208
-134,926
396
$4.31M 0.03%
96,972
+50,724
397
$4.3M 0.03%
77,344
+68,229
398
$4.3M 0.03%
53,039
-70,456
399
$4.29M 0.03%
285,573
+257,406
400
$4.26M 0.03%
2,251
-1,499
14 15
16
17 18