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
776
$1.98M 0.02%
76,444
+17,596
777
$1.97M 0.02%
77,737
+19,423
778
$1.97M 0.02%
25,529
+20,014
779
$1.97M 0.02%
9,615
+3,577
780
$1.97M 0.02%
151,212
-31,897
781
$1.96M 0.02%
+66,088
782
$1.96M 0.02%
34,489
+9,709
783
$1.95M 0.02%
58,358
+15,548
784
$1.95M 0.02%
62,600
-16,009
785
$1.94M 0.02%
22,409
+11,667
786
$1.92M 0.01%
14,230
+3,424
787
$1.92M 0.01%
27,762
+5,168
788
$1.92M 0.01%
24,439
+8,812
789
$1.91M 0.01%
+13,499
790
$1.91M 0.01%
128,641
+107,726
791
$1.91M 0.01%
93,302
+19,690
792
$1.9M 0.01%
68,446
+26,200
793
$1.9M 0.01%
24,143
+8,882
794
$1.9M 0.01%
393,945
+34,532
795
$1.89M 0.01%
+183,521
796
$1.89M 0.01%
26,563
+8,455
797
$1.89M 0.01%
62,576
+17,133
798
$1.89M 0.01%
156,709
+7,616
799
$1.89M 0.01%
71,020
+3,335
800
$1.88M 0.01%
35,668
+11,274
30 31
32
33 34