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
626
$2.6M 0.02%
36,543
-85,108
627
$2.6M 0.02%
711,951
+499,379
628
$2.6M 0.02%
91,309
-84,648
629
$2.58M 0.02%
123,244
+23,900
630
$2.57M 0.02%
100,540
+85,046
631
$2.57M 0.02%
122,487
-156,169
632
$2.56M 0.02%
34,432
-992
633
$2.56M 0.02%
61,695
+46,777
634
$2.56M 0.02%
38,587
+12,850
635
$2.55M 0.02%
50,000
636
$2.55M 0.02%
41,515
+7,981
637
$2.55M 0.02%
24,528
-115,078
638
$2.54M 0.02%
82,390
+40,388
639
$2.54M 0.02%
29,016
+27,403
640
$2.54M 0.02%
100,000
641
$2.54M 0.02%
101,101
+19,115
642
$2.52M 0.02%
143,010
+105,613
643
$2.51M 0.02%
23,754
-17,432
644
$2.51M 0.02%
+264,256
645
$2.5M 0.02%
32,279
-17,675
646
$2.5M 0.02%
52,941
+37,365
647
$2.5M 0.02%
61,681
-147,268
648
$2.5M 0.02%
106,140
+32,936
649
$2.49M 0.02%
77,090
+19,814
650
$2.49M 0.02%
44,786
-97,069
24 25
26
27 28