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
726
$2.16M 0.02%
34,458
-42,759
727
$2.15M 0.02%
172,731
+94,805
728
$2.15M 0.02%
33,265
+8,289
729
$2.15M 0.02%
45,565
+12,456
730
$2.14M 0.02%
25,857
+6,576
731
$2.14M 0.02%
+60,770
732
$2.13M 0.02%
262,940
+150,215
733
$2.12M 0.02%
154,589
-195,577
734
$2.11M 0.02%
25,799
+4,467
735
$2.11M 0.02%
68,621
+28,943
736
$2.11M 0.02%
25,578
-47,830
737
$2.1M 0.02%
23,451
-154,196
738
$2.1M 0.02%
44,085
+7,252
739
$2.1M 0.02%
20,081
+18,463
740
$2.09M 0.02%
30,006
+8,577
741
$2.09M 0.02%
90,030
+31,821
742
$2.09M 0.02%
18,209
+4,472
743
$2.08M 0.02%
+113,757
744
$2.07M 0.02%
150,950
+20,500
745
$2.07M 0.02%
+76,440
746
$2.07M 0.02%
+51,832
747
$2.07M 0.02%
+52,375
748
$2.06M 0.02%
29,065
+14,172
749
$2.06M 0.02%
24,106
-31,949
750
$2.06M 0.02%
+47,262
28 29
30
31 32