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
651
$2.48M 0.02%
48,973
+41,656
652
$2.48M 0.02%
46,180
+7,792
653
$2.47M 0.02%
69,894
+20,849
654
$2.46M 0.02%
133,632
+123,900
655
$2.46M 0.02%
7,813
656
$2.45M 0.02%
304,081
+254,466
657
$2.45M 0.02%
11,085
+751
658
$2.45M 0.02%
12,098
+8,999
659
$2.45M 0.02%
55,411
+35,364
660
$2.45M 0.02%
119,660
-1,590,174
661
$2.44M 0.02%
+84,545
662
$2.43M 0.02%
+300,000
663
$2.43M 0.02%
+98,869
664
$2.42M 0.02%
94,991
+80,847
665
$2.42M 0.02%
+48,584
666
$2.4M 0.02%
33,163
-64,623
667
$2.4M 0.02%
54,156
+17,676
668
$2.4M 0.02%
20,450
+5,028
669
$2.4M 0.02%
166,220
-20,500
670
$2.4M 0.02%
75,090
+9,700
671
$2.39M 0.02%
57,234
+21,397
672
$2.39M 0.02%
+103,528
673
$2.39M 0.02%
77,073
-2,154
674
$2.39M 0.02%
+10,150
675
$2.38M 0.02%
71,510
+33,762
25 26
27
28 29