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
1126
$1.04M 0.01%
17,025
+5,226
1127
$1.04M 0.01%
39,817
+12,453
1128
$1.04M 0.01%
21,745
+16,539
1129
$1.04M 0.01%
17,519
-103,220
1130
$1.03M 0.01%
174,873
-45,224
1131
$1.03M 0.01%
+56,961
1132
$1.03M 0.01%
14,918
+1,905
1133
$1.03M 0.01%
14,125
+1,309
1134
$1.03M 0.01%
54,923
+18,498
1135
$1.03M 0.01%
1,162
-110
1136
$1.02M 0.01%
40,175
+35,620
1137
$1.02M 0.01%
+32,356
1138
$1.02M 0.01%
2,213
+756
1139
$1.01M 0.01%
78,037
+29,702
1140
$1.01M 0.01%
17,776
+11,187
1141
$1M 0.01%
59,563
+6,909
1142
$1M 0.01%
34,758
+8,807
1143
$1M 0.01%
64,113
-32,756
1144
$999K 0.01%
98,711
+52,264
1145
$998K 0.01%
10,611
+3,529
1146
$998K 0.01%
25,687
+7,036
1147
$998K 0.01%
96,059
+22,376
1148
$993K 0.01%
74,527
+10,530
1149
$993K 0.01%
96,352
-126,284
1150
$991K 0.01%
12,914
+3,490
44 45
46
47 48