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
576
$2.87M 0.02%
12,967
+10,067
577
$2.87M 0.02%
105,318
+8,143
578
$2.87M 0.02%
320,101
+208,882
579
$2.87M 0.02%
23,097
-112,641
580
$2.85M 0.02%
33,593
+28,526
581
$2.85M 0.02%
30,377
-160,485
582
$2.85M 0.02%
29,594
+6,355
583
$2.84M 0.02%
130,000
+10,026
584
$2.84M 0.02%
71,998
+67,716
585
$2.83M 0.02%
27,672
+5,604
586
$2.83M 0.02%
182,700
+143,669
587
$2.82M 0.02%
199,745
+131,052
588
$2.82M 0.02%
31,524
+10,922
589
$2.82M 0.02%
23,734
+8,801
590
$2.81M 0.02%
28,251
+11,903
591
$2.81M 0.02%
171,803
-116,393
592
$2.8M 0.02%
45,284
+18,118
593
$2.78M 0.02%
+78,095
594
$2.78M 0.02%
66,748
+29,215
595
$2.78M 0.02%
+24,668
596
$2.77M 0.02%
42,443
+35,744
597
$2.76M 0.02%
204,243
+171,120
598
$2.76M 0.02%
+83,429
599
$2.76M 0.02%
264,253
+88,317
600
$2.75M 0.02%
100,460
+19,256
22 23
24
25 26