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
426
$4M 0.03%
67,496
+37,952
427
$3.99M 0.03%
139,470
+66,575
428
$3.99M 0.03%
45,603
-49,284
429
$3.99M 0.03%
53,156
+28,057
430
$3.97M 0.03%
75,965
-107,823
431
$3.96M 0.03%
91,678
+36,520
432
$3.94M 0.03%
167,529
+156,485
433
$3.93M 0.03%
185,719
-280,959
434
$3.93M 0.03%
105,930
+43,258
435
$3.92M 0.03%
111,697
+81,441
436
$3.89M 0.03%
234,566
+187,348
437
$3.89M 0.03%
425,505
+7,146
438
$3.89M 0.03%
127,488
+53,143
439
$3.86M 0.03%
48,498
+21,918
440
$3.86M 0.03%
59,011
+10,822
441
$3.86M 0.03%
57,856
+37,508
442
$3.84M 0.03%
+123,881
443
$3.82M 0.03%
+70,253
444
$3.81M 0.03%
212,745
+35,347
445
$3.8M 0.03%
46,582
-5,969
446
$3.79M 0.03%
340,264
-133,196
447
$3.78M 0.03%
98,734
+87,592
448
$3.77M 0.03%
27,467
+16,572
449
$3.77M 0.03%
466,295
+62,520
450
$3.77M 0.03%
55,906
+6,462
16 17
18
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