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
1201
$926K 0.01%
7,481
+734
1202
$923K 0.01%
25,229
-4,815
1203
$921K 0.01%
34,330
+9,529
1204
$919K 0.01%
65,259
+25,267
1205
$919K 0.01%
11,525
+2,469
1206
$916K 0.01%
11,762
+1,041
1207
$916K 0.01%
28,558
-1,600
1208
$914K 0.01%
+32,928
1209
$912K 0.01%
45,585
-246,985
1210
$909K 0.01%
8,234
-30,074
1211
$909K 0.01%
+25,827
1212
$908K 0.01%
15,102
+2,509
1213
$908K 0.01%
10,885
+7,545
1214
$905K 0.01%
34,052
-25,482
1215
$904K 0.01%
14,988
+1,337
1216
$897K 0.01%
10,651
-2,103
1217
$896K 0.01%
74,358
+19,730
1218
$896K 0.01%
15,317
+13,508
1219
$893K 0.01%
24,990
+16,260
1220
$892K 0.01%
41,332
+6,817
1221
$890K 0.01%
+23,950
1222
$887K 0.01%
8,365
+651
1223
$887K 0.01%
36,057
+13,616
1224
$883K 0.01%
39,903
+33,396
1225
$883K 0.01%
+18,659
47 48
49
50 51