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
676
$2.37M 0.02%
54,667
+4,481
677
$2.37M 0.02%
74,598
+26,965
678
$2.37M 0.02%
43,010
+22,644
679
$2.36M 0.02%
22,776
-23,148
680
$2.36M 0.02%
47,444
+20,651
681
$2.36M 0.02%
+74,856
682
$2.36M 0.02%
51,634
-4,519
683
$2.35M 0.02%
88,745
+1,340
684
$2.35M 0.02%
42,540
-180,499
685
$2.35M 0.02%
66,528
+40,541
686
$2.35M 0.02%
19,068
+16,414
687
$2.35M 0.02%
18,000
688
$2.35M 0.02%
73,217
-170,478
689
$2.35M 0.02%
21,094
-3,846
690
$2.34M 0.02%
18,855
+3,925
691
$2.34M 0.02%
47,057
-35,690
692
$2.33M 0.02%
127,681
+61,050
693
$2.33M 0.02%
+72,934
694
$2.33M 0.02%
30,739
-2,140
695
$2.33M 0.02%
67,019
-12,485
696
$2.32M 0.02%
+20,908
697
$2.32M 0.02%
44,764
+19,219
698
$2.31M 0.02%
49,471
+18,610
699
$2.31M 0.02%
23,404
+7,509
700
$2.3M 0.02%
443,954
-371,223
26 27
28
29 30