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
476
$3.61M 0.03%
72,771
-52,441
477
$3.6M 0.03%
155,872
+6,043
478
$3.6M 0.03%
45,390
+17,257
479
$3.59M 0.03%
67,626
+7,191
480
$3.58M 0.03%
77,553
+36,658
481
$3.58M 0.03%
+425,721
482
$3.58M 0.03%
109,781
-199,713
483
$3.56M 0.03%
64,601
+52,532
484
$3.56M 0.03%
213,411
+164,757
485
$3.54M 0.03%
157,267
+60,413
486
$3.53M 0.03%
29,485
+1,658
487
$3.52M 0.03%
23,229
+12,918
488
$3.52M 0.03%
135,542
+56,483
489
$3.52M 0.03%
+35,624
490
$3.5M 0.03%
111,197
+37,516
491
$3.5M 0.03%
+1,267,412
492
$3.5M 0.03%
26,507
+12,868
493
$3.49M 0.03%
76,919
+41,282
494
$3.48M 0.03%
127,428
-16,776
495
$3.46M 0.03%
25,441
+7,114
496
$3.45M 0.03%
85,591
+42,405
497
$3.42M 0.03%
95,355
+38,460
498
$3.41M 0.03%
+713,258
499
$3.39M 0.03%
278,802
500
$3.38M 0.03%
31,687
+13,141
18 19
20
21 22