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
501
$3.38M 0.03%
52,909
+25,084
502
$3.37M 0.03%
43,822
+18,315
503
$3.36M 0.03%
76,712
+6,912
504
$3.35M 0.03%
40,819
+8,953
505
$3.35M 0.03%
58,301
-398,835
506
$3.34M 0.03%
64,565
-64,634
507
$3.33M 0.03%
42,455
+2,767
508
$3.32M 0.03%
68,525
+22,172
509
$3.31M 0.03%
236,136
-317,307
510
$3.31M 0.03%
289,406
+260,812
511
$3.31M 0.03%
205,730
-67,000
512
$3.31M 0.03%
85,982
+74,464
513
$3.3M 0.03%
97,462
-211,656
514
$3.3M 0.03%
+75,847
515
$3.29M 0.03%
349,000
+205,050
516
$3.27M 0.03%
124,519
-1,891,656
517
$3.27M 0.03%
33,869
-29,396
518
$3.27M 0.03%
+75,000
519
$3.24M 0.03%
97,542
+89,649
520
$3.24M 0.03%
245,500
+151,887
521
$3.23M 0.03%
153,389
+111,988
522
$3.23M 0.03%
86,505
+45,411
523
$3.21M 0.02%
+69,639
524
$3.2M 0.02%
+139,010
525
$3.2M 0.02%
43,162
+18,634
19 20
21
22 23