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
1001
$1.31M 0.01%
+24,528
1002
$1.31M 0.01%
12,860
-63
1003
$1.3M 0.01%
12,099
-33,930
1004
$1.3M 0.01%
27,475
-79,819
1005
$1.3M 0.01%
15,132
-2,249
1006
$1.3M 0.01%
106,028
-1,244
1007
$1.29M 0.01%
+17,544
1008
$1.29M 0.01%
32,012
+5,624
1009
$1.29M 0.01%
16,906
+4,797
1010
$1.29M 0.01%
38,420
+15,496
1011
$1.29M 0.01%
46,244
-27,553
1012
$1.28M 0.01%
79,813
-189,997
1013
$1.28M 0.01%
19,533
+5,840
1014
$1.28M 0.01%
30,964
-123,938
1015
$1.27M 0.01%
51,261
-3,166
1016
$1.27M 0.01%
11,129
+9,225
1017
$1.27M 0.01%
123,180
-782,377
1018
$1.27M 0.01%
143,126
+51,383
1019
$1.27M 0.01%
14,041
+963
1020
$1.26M 0.01%
142,960
1021
$1.26M 0.01%
63,388
-12,121
1022
$1.25M 0.01%
16,591
+2,764
1023
$1.25M 0.01%
55,568
-12,720
1024
$1.25M 0.01%
23,775
+11,317
1025
$1.25M 0.01%
10,027
+8,580
39 40
41
42 43