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
1076
$1.14M 0.01%
+26,831
1077
$1.14M 0.01%
+50,077
1078
$1.14M 0.01%
35,676
+4,456
1079
$1.14M 0.01%
23,318
+17,164
1080
$1.14M 0.01%
30,807
+8,520
1081
$1.14M 0.01%
21,030
+10,483
1082
$1.14M 0.01%
12,306
+7,976
1083
$1.13M 0.01%
6,430
+5,364
1084
$1.12M 0.01%
108,700
+91,897
1085
$1.12M 0.01%
24,311
+9,348
1086
$1.12M 0.01%
21,765
-12,802
1087
$1.11M 0.01%
21,893
+16,942
1088
$1.11M 0.01%
22,788
+2,655
1089
$1.11M 0.01%
37,001
+11,555
1090
$1.11M 0.01%
27,332
+19,512
1091
$1.11M 0.01%
17,392
+8,325
1092
$1.11M 0.01%
16,348
-10,612
1093
$1.11M 0.01%
38,507
+20,989
1094
$1.11M 0.01%
66,848
-488,345
1095
$1.11M 0.01%
31,478
+17,392
1096
$1.11M 0.01%
111,301
+75,533
1097
$1.1M 0.01%
54,080
+16,581
1098
$1.1M 0.01%
+46,825
1099
$1.1M 0.01%
105,858
+845
1100
$1.1M 0.01%
+11,698
42 43
44
45 46