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
1226
$882K 0.01%
13,036
-106,500
1227
$879K 0.01%
84,902
+6,046
1228
$877K 0.01%
91,552
+1,000
1229
$873K 0.01%
48,858
-5,659
1230
$873K 0.01%
37,048
-29,132
1231
$873K 0.01%
19,615
+5,395
1232
$869K 0.01%
13,065
-64,362
1233
$868K 0.01%
390,920
+258,885
1234
$867K 0.01%
21,983
+19,013
1235
$867K 0.01%
24,025
+18,470
1236
$864K 0.01%
18,505
+14,200
1237
$861K 0.01%
7,791
+867
1238
$860K 0.01%
10,313
+703
1239
$857K 0.01%
59,984
-64,301
1240
$856K 0.01%
19,268
-79,424
1241
$855K 0.01%
21,460
+17,267
1242
$855K 0.01%
13,549
+2,239
1243
$854K 0.01%
17,308
+3,915
1244
$854K 0.01%
23,352
1245
$852K 0.01%
98,404
-177,759
1246
$849K 0.01%
12,405
+7,357
1247
$848K 0.01%
15,583
1248
$848K 0.01%
15,234
+8,854
1249
$847K 0.01%
15,887
+2,618
1250
$847K 0.01%
22,091
+7,518
48 49
50
51 52