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
876
$1.62M 0.01%
31,126
+13,982
877
$1.61M 0.01%
263,675
+45,955
878
$1.61M 0.01%
23,342
+412
879
$1.61M 0.01%
27,520
+10,395
880
$1.61M 0.01%
24,596
+10,294
881
$1.61M 0.01%
41,169
-174,021
882
$1.61M 0.01%
+51,451
883
$1.61M 0.01%
37,966
+35,494
884
$1.6M 0.01%
63,355
+28,596
885
$1.6M 0.01%
79,555
+70,875
886
$1.6M 0.01%
30,787
+28,087
887
$1.6M 0.01%
+38,129
888
$1.6M 0.01%
27,713
+7,549
889
$1.6M 0.01%
+103,832
890
$1.59M 0.01%
193,020
-2,995,040
891
$1.58M 0.01%
26,073
+16,005
892
$1.58M 0.01%
47,344
+38,825
893
$1.58M 0.01%
20,741
+6,480
894
$1.57M 0.01%
23,571
-126,531
895
$1.57M 0.01%
23,600
+21,287
896
$1.57M 0.01%
76,627
+54,348
897
$1.57M 0.01%
42,193
+13,937
898
$1.57M 0.01%
15,517
-142
899
$1.57M 0.01%
33,961
+7,529
900
$1.56M 0.01%
99,523
+26,529
34 35
36
37 38