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
1026
$1.25M 0.01%
43,602
+22,575
1027
$1.25M 0.01%
29,838
+23,313
1028
$1.25M 0.01%
37,007
+16,458
1029
$1.24M 0.01%
18,021
+7,495
1030
$1.24M 0.01%
16,322
+4,243
1031
$1.24M 0.01%
92,419
+38,379
1032
$1.23M 0.01%
60,487
+58,382
1033
$1.23M 0.01%
75,224
+23,102
1034
$1.23M 0.01%
29,326
+9,802
1035
$1.23M 0.01%
111,316
-15,469
1036
$1.23M 0.01%
+26,046
1037
$1.23M 0.01%
28,950
-10,469
1038
$1.23M 0.01%
25,000
1039
$1.23M 0.01%
40,740
-356
1040
$1.22M 0.01%
95,763
+63,283
1041
$1.22M 0.01%
9,808
+2,102
1042
$1.22M 0.01%
44,904
+30,660
1043
$1.22M 0.01%
63,333
+8,885
1044
$1.22M 0.01%
+13,858
1045
$1.21M 0.01%
13,627
+2,001
1046
$1.21M 0.01%
43,878
+1,348
1047
$1.21M 0.01%
65,951
-2,732
1048
$1.21M 0.01%
19,688
+3,309
1049
$1.21M 0.01%
64,105
+25,149
1050
$1.21M 0.01%
24,826
+6,889
40 41
42
43 44