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
751
$2.06M 0.02%
19,492
+17,818
752
$2.05M 0.02%
8,778
+393
753
$2.05M 0.02%
20,472
-28,776
754
$2.04M 0.02%
38,735
-73,562
755
$2.04M 0.02%
28,999
+10,888
756
$2.04M 0.02%
117,230
-36,570
757
$2.03M 0.02%
31,130
-1,377
758
$2.03M 0.02%
36,473
+25,183
759
$2.03M 0.02%
33,535
+7,557
760
$2.02M 0.02%
54,866
-80,725
761
$2.02M 0.02%
259,176
+125,128
762
$2.02M 0.02%
37,308
-140,024
763
$2.01M 0.02%
34,527
+21,643
764
$2.01M 0.02%
62,005
+25,858
765
$2.01M 0.02%
85,190
-3,500
766
$2.01M 0.02%
22,683
+734
767
$2.01M 0.02%
42,079
+21,188
768
$2.01M 0.02%
36,728
+14,008
769
$2.01M 0.02%
+56,796
770
$2M 0.02%
+152,735
771
$2M 0.02%
41,379
+28,495
772
$2M 0.02%
11,551
+1,851
773
$2M 0.02%
1,413,303
+453,996
774
$1.99M 0.02%
71,007
+27,993
775
$1.99M 0.02%
74,322
-2,849
29 30
31
32 33