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
951
$1.44M 0.01%
21,618
+20,059
952
$1.44M 0.01%
123,463
-162,993
953
$1.43M 0.01%
110,312
+56,552
954
$1.43M 0.01%
+29,410
955
$1.43M 0.01%
+41,574
956
$1.43M 0.01%
79,637
+24,226
957
$1.42M 0.01%
59,946
+50,199
958
$1.42M 0.01%
+17,500
959
$1.42M 0.01%
23,738
+20,829
960
$1.41M 0.01%
+47,638
961
$1.41M 0.01%
9,340
-297
962
$1.41M 0.01%
34,349
-7,399
963
$1.41M 0.01%
+22,700
964
$1.4M 0.01%
10,341
-100,000
965
$1.4M 0.01%
23,711
-113,933
966
$1.4M 0.01%
+39,229
967
$1.39M 0.01%
17,698
-36,947
968
$1.39M 0.01%
16,823
-83,183
969
$1.39M 0.01%
13,154
-22,289
970
$1.39M 0.01%
187,214
+59,396
971
$1.39M 0.01%
42,500
972
$1.38M 0.01%
60,381
+26,765
973
$1.38M 0.01%
16,497
-5,542
974
$1.38M 0.01%
21,224
+12,227
975
$1.38M 0.01%
52,598
-15,054
37 38
39
40 41