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
1101
$1.1M 0.01%
56,432
+12,776
1102
$1.1M 0.01%
17,277
+5,449
1103
$1.09M 0.01%
6,809
-4,839
1104
$1.09M 0.01%
14,442
-13,347
1105
$1.09M 0.01%
10,850
+9,100
1106
$1.08M 0.01%
210,860
-146,315
1107
$1.08M 0.01%
15,466
-3,689
1108
$1.08M 0.01%
+40,231
1109
$1.08M 0.01%
61,692
1110
$1.08M 0.01%
38,902
+14,341
1111
$1.08M 0.01%
16,694
+5,798
1112
$1.08M 0.01%
25,617
-33,123
1113
$1.08M 0.01%
+17,817
1114
$1.07M 0.01%
+17,258
1115
$1.07M 0.01%
+51,631
1116
$1.07M 0.01%
129,000
+68,946
1117
$1.07M 0.01%
82,901
+2,766
1118
$1.06M 0.01%
25,783
+16,214
1119
$1.06M 0.01%
112,017
+1,700
1120
$1.06M 0.01%
111,444
-475,347
1121
$1.06M 0.01%
66,777
-10,358
1122
$1.05M 0.01%
47,411
+1,100
1123
$1.05M 0.01%
+57,062
1124
$1.05M 0.01%
38,138
-205,936
1125
$1.05M 0.01%
9,381
+2,157
43 44
45
46 47