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
1251
$842K 0.01%
+26,667
1252
$841K 0.01%
17,282
-894
1253
$837K 0.01%
9,798
+3,869
1254
$835K 0.01%
20,718
+8,111
1255
$834K 0.01%
16,944
1256
$831K 0.01%
+21,351
1257
$829K 0.01%
5,278
+983
1258
$827K 0.01%
6,047
-2,755
1259
$827K 0.01%
14,272
+1,306
1260
$827K 0.01%
6,976
+3,692
1261
$826K 0.01%
46,022
-852
1262
$822K 0.01%
21,021
-37,220
1263
$822K 0.01%
30,951
+13,141
1264
$819K 0.01%
51,783
-49,171
1265
$817K 0.01%
35,273
+2,270
1266
$817K 0.01%
24,743
+10,495
1267
$812K 0.01%
39,259
-4,740
1268
$811K 0.01%
22,306
+15,398
1269
$810K 0.01%
107,426
+67,985
1270
$809K 0.01%
13,993
+1,556
1271
$808K 0.01%
105,286
-30,345
1272
$807K 0.01%
38,832
+9,427
1273
$800K 0.01%
37,307
+15,897
1274
$795K 0.01%
+29,234
1275
$793K 0.01%
+74,653
49 50
51
52 53