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
526
$3.2M 0.02%
37,791
+17,465
527
$3.18M 0.02%
44,160
+4,906
528
$3.18M 0.02%
160,061
+102,316
529
$3.18M 0.02%
42,476
+15,831
530
$3.17M 0.02%
30,121
+17,105
531
$3.17M 0.02%
11,819
+4,499
532
$3.17M 0.02%
37,090
+7,326
533
$3.16M 0.02%
29,868
+7,863
534
$3.16M 0.02%
118,585
-57,911
535
$3.16M 0.02%
51,604
+45,355
536
$3.14M 0.02%
+60,521
537
$3.14M 0.02%
36,218
+413
538
$3.13M 0.02%
126,144
+39,950
539
$3.13M 0.02%
45,111
-49,404
540
$3.13M 0.02%
+545,012
541
$3.12M 0.02%
19,888
+6,891
542
$3.12M 0.02%
+101,894
543
$3.12M 0.02%
823,746
-709,494
544
$3.12M 0.02%
1,790
+880
545
$3.11M 0.02%
92,513
+50,731
546
$3.11M 0.02%
+107,642
547
$3.11M 0.02%
81,516
+50,565
548
$3.11M 0.02%
16,035
-13,084
549
$3.11M 0.02%
54,418
+31,200
550
$3.1M 0.02%
+41,884
20 21
22
23 24