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
801
$1.88M 0.01%
+118,510
802
$1.87M 0.01%
39,459
+6,034
803
$1.86M 0.01%
23,316
-61,528
804
$1.86M 0.01%
60,508
-236,961
805
$1.86M 0.01%
+48,545
806
$1.86M 0.01%
64,276
+28,727
807
$1.86M 0.01%
49,496
+15,685
808
$1.85M 0.01%
22,584
+16,852
809
$1.85M 0.01%
28,349
+6,032
810
$1.85M 0.01%
36,564
-24,934
811
$1.84M 0.01%
+26,987
812
$1.83M 0.01%
175,191
-2,437,799
813
$1.83M 0.01%
81,177
+18,960
814
$1.82M 0.01%
37,190
815
$1.82M 0.01%
118,994
+64,734
816
$1.82M 0.01%
38,201
+18,771
817
$1.82M 0.01%
49,935
+36,018
818
$1.82M 0.01%
16,302
+6,918
819
$1.82M 0.01%
34,366
+1,310
820
$1.81M 0.01%
27,008
-29,533
821
$1.8M 0.01%
21,096
-5,707
822
$1.8M 0.01%
24,111
+9,142
823
$1.8M 0.01%
+35,750
824
$1.79M 0.01%
29,332
+26,384
825
$1.78M 0.01%
1,455
-3,054
31 32
33
34 35