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
451
$3.75M 0.03%
58,844
+31,161
452
$3.75M 0.03%
306,675
+237,095
453
$3.75M 0.03%
92,802
+74,742
454
$3.75M 0.03%
168,666
-411,750
455
$3.75M 0.03%
132,908
-178,428
456
$3.74M 0.03%
93,046
-118,312
457
$3.74M 0.03%
50,925
-93,227
458
$3.73M 0.03%
162,401
+49,682
459
$3.71M 0.03%
57,579
+21,060
460
$3.71M 0.03%
49,922
+46,737
461
$3.71M 0.03%
144,618
+138,007
462
$3.7M 0.03%
96,087
+21,655
463
$3.68M 0.03%
+427,926
464
$3.68M 0.03%
143,914
-56,761
465
$3.67M 0.03%
18,125
-47,171
466
$3.67M 0.03%
+84,443
467
$3.66M 0.03%
33,300
+28,538
468
$3.65M 0.03%
68,792
+9,112
469
$3.65M 0.03%
199,905
-456,825
470
$3.64M 0.03%
72,304
+57,660
471
$3.64M 0.03%
117,600
+108,535
472
$3.63M 0.03%
125,056
-19,816
473
$3.62M 0.03%
420,888
+114,699
474
$3.62M 0.03%
84,005
+28,670
475
$3.61M 0.03%
39,723
+18,633
17 18
19
20 21