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
1176
$957K 0.01%
15,376
1177
$957K 0.01%
7,451
+5,173
1178
$955K 0.01%
106,108
+77,916
1179
$953K 0.01%
42,077
+18,632
1180
$952K 0.01%
37,322
+5,372
1181
$951K 0.01%
31,453
+8,660
1182
$950K 0.01%
+1,582
1183
$948K 0.01%
16,254
-99,061
1184
$948K 0.01%
27,736
+16,720
1185
$945K 0.01%
31,425
1186
$945K 0.01%
17,108
+1,962
1187
$944K 0.01%
15,949
-120,302
1188
$944K 0.01%
71,424
+24,380
1189
$943K 0.01%
+17,903
1190
$942K 0.01%
42,085
-4,575
1191
$939K 0.01%
18,751
+3,849
1192
$938K 0.01%
39,904
+13,284
1193
$937K 0.01%
27,151
+20,442
1194
$936K 0.01%
32,178
+8,872
1195
$935K 0.01%
52,110
+1,719
1196
$934K 0.01%
+9,851
1197
$934K 0.01%
13,490
-556
1198
$932K 0.01%
38,516
+196
1199
$930K 0.01%
86,485
1200
$929K 0.01%
14,818
+1,627
46 47
48
49 50