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
926
$1.5M 0.01%
+3,641
927
$1.5M 0.01%
52,994
+26,073
928
$1.5M 0.01%
20,649
+2,399
929
$1.5M 0.01%
83,770
+10,082
930
$1.5M 0.01%
209,778
+96,866
931
$1.5M 0.01%
11,622
+3,254
932
$1.49M 0.01%
18,641
+16,401
933
$1.49M 0.01%
14,829
+2,782
934
$1.49M 0.01%
28,286
+11,762
935
$1.49M 0.01%
14,383
+4,162
936
$1.49M 0.01%
45,000
+15,000
937
$1.48M 0.01%
25,933
+17,336
938
$1.48M 0.01%
123,927
+67,738
939
$1.48M 0.01%
46,178
+15,539
940
$1.48M 0.01%
30,303
-65,264
941
$1.48M 0.01%
22,742
+7,522
942
$1.48M 0.01%
+79,539
943
$1.47M 0.01%
59,830
-9,951
944
$1.47M 0.01%
155,840
-573,708
945
$1.47M 0.01%
287,384
-127,504
946
$1.46M 0.01%
48,076
+15,820
947
$1.46M 0.01%
12,888
+2,689
948
$1.46M 0.01%
47,699
-55,652
949
$1.45M 0.01%
53,753
-137,106
950
$1.44M 0.01%
28,608
36 37
38
39 40