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
1276
$792K 0.01%
19,372
-72
1277
$791K 0.01%
21,616
+8,770
1278
$790K 0.01%
12,211
+3,858
1279
$787K 0.01%
123,696
-90,117
1280
$785K 0.01%
81,392
-73,392
1281
$783K 0.01%
53,508
-8,686
1282
$781K 0.01%
+5,919
1283
$778K 0.01%
+82,380
1284
$777K 0.01%
+8,070
1285
$776K 0.01%
7,834
-26,324
1286
$775K 0.01%
16,842
+553
1287
$775K 0.01%
12,901
+3,856
1288
$775K 0.01%
76,808
-45,039
1289
$774K 0.01%
81,358
+41,373
1290
$769K 0.01%
14,700
+5,537
1291
$768K 0.01%
92,540
+811
1292
$767K 0.01%
269,026
-85,331
1293
$767K 0.01%
36,679
-1,428
1294
$765K 0.01%
21,782
-778
1295
$765K 0.01%
16,648
+3,166
1296
$764K 0.01%
6,325
+4,833
1297
$764K 0.01%
17,385
-93,135
1298
$764K 0.01%
17,155
-128,193
1299
$763K 0.01%
16,450
-1,658
1300
$760K 0.01%
62,036
-415,640
50 51
52
53 54