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
601
$2.73M 0.02%
58,849
602
$2.73M 0.02%
256,006
+231,052
603
$2.72M 0.02%
424,358
+29,860
604
$2.71M 0.02%
+71,537
605
$2.71M 0.02%
65,397
-4,504
606
$2.7M 0.02%
43,829
+32,566
607
$2.7M 0.02%
109,572
+7,207
608
$2.69M 0.02%
311,652
-298,573
609
$2.69M 0.02%
25,966
+21,550
610
$2.68M 0.02%
93,456
+88,569
611
$2.68M 0.02%
546,213
+262,812
612
$2.68M 0.02%
326,044
+297,836
613
$2.68M 0.02%
+39,407
614
$2.68M 0.02%
83,022
+42,830
615
$2.66M 0.02%
+105,176
616
$2.65M 0.02%
46,559
-29,352
617
$2.65M 0.02%
102,073
+22,836
618
$2.64M 0.02%
+108,420
619
$2.63M 0.02%
38,255
-835
620
$2.63M 0.02%
96,208
+64,710
621
$2.63M 0.02%
56,767
-156,591
622
$2.62M 0.02%
3,293
-173
623
$2.62M 0.02%
54,467
-3,954
624
$2.62M 0.02%
29,281
-8,280
625
$2.62M 0.02%
63,935
+54,926
23 24
25
26 27