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
976
$1.37M 0.01%
1,540,640
-8,270,200
977
$1.37M 0.01%
55,571
-199,924
978
$1.37M 0.01%
27,375
+6,135
979
$1.37M 0.01%
12,718
-12,087
980
$1.37M 0.01%
27,185
+9,724
981
$1.36M 0.01%
57,688
-11,240
982
$1.36M 0.01%
9,196
+4,447
983
$1.36M 0.01%
9,146
+4,142
984
$1.36M 0.01%
40,973
+12,382
985
$1.36M 0.01%
10,754
-34,752
986
$1.35M 0.01%
15,374
+6,550
987
$1.35M 0.01%
25,988
+11,836
988
$1.35M 0.01%
8,848
-44,292
989
$1.35M 0.01%
148,509
+70,833
990
$1.34M 0.01%
17,957
-86,015
991
$1.33M 0.01%
37,167
+8,901
992
$1.33M 0.01%
32,606
+22,014
993
$1.33M 0.01%
10,093
-2,868
994
$1.33M 0.01%
39,026
-100
995
$1.33M 0.01%
11,804
+2,526
996
$1.32M 0.01%
46,821
+1,915
997
$1.32M 0.01%
20,881
+18,447
998
$1.32M 0.01%
38,217
+17,205
999
$1.32M 0.01%
+11,900
1000
$1.32M 0.01%
45,498
+41,235
38 39
40
41 42