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
901
$1.56M 0.01%
13,641
+6,785
902
$1.56M 0.01%
18,717
-30,318
903
$1.56M 0.01%
27,638
+10,542
904
$1.55M 0.01%
69,252
-2,556
905
$1.55M 0.01%
16,739
+5,505
906
$1.55M 0.01%
62,544
+116
907
$1.55M 0.01%
36,002
+7,470
908
$1.55M 0.01%
55,211
+37,633
909
$1.54M 0.01%
42,969
+19,984
910
$1.54M 0.01%
47,584
+17,092
911
$1.54M 0.01%
39,864
-600
912
$1.54M 0.01%
7,942
+839
913
$1.53M 0.01%
81,994
+62,194
914
$1.53M 0.01%
+36,220
915
$1.53M 0.01%
68,744
+27,925
916
$1.53M 0.01%
30,674
-3,654
917
$1.52M 0.01%
98,920
-141,436
918
$1.51M 0.01%
20,921
+8,177
919
$1.51M 0.01%
50,258
+9,311
920
$1.51M 0.01%
33,371
-122,814
921
$1.51M 0.01%
49,965
-330,039
922
$1.51M 0.01%
97,143
-83,667
923
$1.51M 0.01%
11,621
-3,815
924
$1.51M 0.01%
17,361
+2,631
925
$1.5M 0.01%
83,841
-100
35 36
37
38 39