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
826
$1.78M 0.01%
65,992
-166,601
827
$1.78M 0.01%
49,049
+42,987
828
$1.78M 0.01%
64,898
+55,498
829
$1.78M 0.01%
16,670
+15,505
830
$1.78M 0.01%
25,386
+10,950
831
$1.77M 0.01%
23,154
+16,717
832
$1.77M 0.01%
48,128
+31,708
833
$1.76M 0.01%
32,494
+12,481
834
$1.76M 0.01%
15,772
-12,264
835
$1.76M 0.01%
37,085
-52,809
836
$1.75M 0.01%
+18,218
837
$1.75M 0.01%
104,797
+20,551
838
$1.75M 0.01%
48,036
+20,044
839
$1.74M 0.01%
27,027
+437
840
$1.74M 0.01%
145,591
+64,958
841
$1.74M 0.01%
+96,547
842
$1.73M 0.01%
21,856
+6,939
843
$1.73M 0.01%
23,942
+20,689
844
$1.73M 0.01%
32,590
-110,994
845
$1.72M 0.01%
44,382
+38,369
846
$1.71M 0.01%
27,311
+13,454
847
$1.71M 0.01%
+6
848
$1.71M 0.01%
1,917
+423
849
$1.71M 0.01%
41,676
+15,888
850
$1.71M 0.01%
112,164
+43,432
32 33
34
35 36