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
551
$3.08M 0.02%
78,032
-155,684
552
$3.06M 0.02%
75,667
+59,647
553
$3.05M 0.02%
170,898
-455,918
554
$3.05M 0.02%
183,242
+38,630
555
$3.05M 0.02%
381,780
+286,719
556
$3.05M 0.02%
90,187
+80,100
557
$3.02M 0.02%
14,756
+13,988
558
$3.01M 0.02%
58,129
-558,114
559
$3.01M 0.02%
69,837
+23,541
560
$3M 0.02%
81,477
+67,934
561
$2.99M 0.02%
46,547
-2,684
562
$2.98M 0.02%
465,338
+167,800
563
$2.98M 0.02%
417,643
+216,600
564
$2.96M 0.02%
51,175
-123,835
565
$2.96M 0.02%
+28,424
566
$2.96M 0.02%
36,984
+25,415
567
$2.96M 0.02%
62,101
+35,098
568
$2.95M 0.02%
28,000
+8,000
569
$2.94M 0.02%
85,070
-302,717
570
$2.93M 0.02%
62,769
+14,355
571
$2.92M 0.02%
192,566
+141,267
572
$2.9M 0.02%
952,180
-2,839,657
573
$2.89M 0.02%
111,406
-50,878
574
$2.89M 0.02%
241,493
+157,901
575
$2.88M 0.02%
89,024
-45,273
21 22
23
24 25