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
701
$2.3M 0.02%
24,620
+823
702
$2.3M 0.02%
36,633
-222,921
703
$2.29M 0.02%
31,493
-196,355
704
$2.29M 0.02%
62,571
-17,269
705
$2.28M 0.02%
68,575
+65,656
706
$2.28M 0.02%
+42,315
707
$2.26M 0.02%
28,987
+3,593
708
$2.26M 0.02%
+146,098
709
$2.25M 0.02%
+16,227
710
$2.23M 0.02%
45,929
+12,388
711
$2.22M 0.02%
17,600
+5,212
712
$2.21M 0.02%
+66,244
713
$2.21M 0.02%
2,000
714
$2.21M 0.02%
16,104
+4,165
715
$2.2M 0.02%
22,884
+1,320
716
$2.19M 0.02%
+56,640
717
$2.19M 0.02%
11,054
+6,489
718
$2.19M 0.02%
25,108
-29,982
719
$2.19M 0.02%
96,547
+71,992
720
$2.18M 0.02%
53,747
-31,020
721
$2.18M 0.02%
53,025
-600
722
$2.18M 0.02%
113,123
+62,190
723
$2.17M 0.02%
13,792
-125,974
724
$2.17M 0.02%
65,641
+15,641
725
$2.16M 0.02%
19,344
+6,693
27 28
29
30 31