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
1051
$1.2M 0.01%
151,808
-43,936
1052
$1.2M 0.01%
+48,759
1053
$1.2M 0.01%
38,863
+35,624
1054
$1.2M 0.01%
+13,101
1055
$1.19M 0.01%
8,330
+530
1056
$1.19M 0.01%
16,152
+8,953
1057
$1.18M 0.01%
2,988
-493
1058
$1.18M 0.01%
+18,901
1059
$1.18M 0.01%
128,666
+88,514
1060
$1.18M 0.01%
25,912
+18,942
1061
$1.18M 0.01%
14,553
-5,691
1062
$1.18M 0.01%
32,322
-186,335
1063
$1.18M 0.01%
35,103
+3,669
1064
$1.17M 0.01%
53,152
+10,596
1065
$1.17M 0.01%
59,863
+21,670
1066
$1.16M 0.01%
8,608
+2,026
1067
$1.16M 0.01%
+33,484
1068
$1.16M 0.01%
18,478
+6,065
1069
$1.16M 0.01%
36,362
+4,995
1070
$1.16M 0.01%
119,332
+30,650
1071
$1.15M 0.01%
33,159
+8,296
1072
$1.15M 0.01%
+40,481
1073
$1.15M 0.01%
51,362
+11,822
1074
$1.15M 0.01%
19,127
-171,410
1075
$1.14M 0.01%
25,763
+10,521
41 42
43
44 45