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
401
$4.25M 0.03%
67,094
+9,892
402
$4.25M 0.03%
87,206
+66,472
403
$4.24M 0.03%
+52,601
404
$4.2M 0.03%
87,647
+36,616
405
$4.19M 0.03%
+143,248
406
$4.17M 0.03%
2,410
+499
407
$4.17M 0.03%
118,137
+69,417
408
$4.16M 0.03%
135,152
+69,264
409
$4.16M 0.03%
63,693
+34,641
410
$4.15M 0.03%
44,384
+10,924
411
$4.12M 0.03%
8,309
+4,280
412
$4.11M 0.03%
102,078
413
$4.1M 0.03%
129,856
+16,254
414
$4.1M 0.03%
107,426
+61,386
415
$4.1M 0.03%
477,357
+360,045
416
$4.09M 0.03%
89,004
+3,454
417
$4.08M 0.03%
58,862
+26,869
418
$4.08M 0.03%
57,403
-55,981
419
$4.05M 0.03%
267,708
+9,927
420
$4.04M 0.03%
+404,774
421
$4.01M 0.03%
50,502
-61,662
422
$4.01M 0.03%
104,128
+31,956
423
$4.01M 0.03%
51,928
+49,765
424
$4.01M 0.03%
159,604
+152,562
425
$4M 0.03%
+74,833
15 16
17
18 19