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
1151
$990K 0.01%
19,808
+13,335
1152
$990K 0.01%
+61,199
1153
$989K 0.01%
20,000
-42
1154
$989K 0.01%
56,913
-8,146
1155
$987K 0.01%
21,736
-21,763
1156
$985K 0.01%
+35,264
1157
$981K 0.01%
37,377
-4,101
1158
$981K 0.01%
54,511
-27,740
1159
$979K 0.01%
13,791
+7,752
1160
$979K 0.01%
5,292
+2,914
1161
$979K 0.01%
15,359
+4,002
1162
$979K 0.01%
24,176
+5,156
1163
$977K 0.01%
22,607
1164
$973K 0.01%
74,293
-1,842
1165
$972K 0.01%
14,239
-257
1166
$972K 0.01%
25,169
+20,059
1167
$971K 0.01%
48,504
-24,458
1168
$969K 0.01%
10,083
+1,060
1169
$968K 0.01%
+36,761
1170
$967K 0.01%
67,984
-54,000
1171
$963K 0.01%
96,474
-457,692
1172
$963K 0.01%
8,462
-1,014
1173
$961K 0.01%
42,336
-17,074
1174
$958K 0.01%
+20,700
1175
$957K 0.01%
+82,788
45 46
47
48 49