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
1301
$758K 0.01%
64,215
-13,963
1302
$758K 0.01%
13,746
-117
1303
$757K 0.01%
55,313
-17,443
1304
$756K 0.01%
44,168
-278,297
1305
$755K 0.01%
36,862
+6,274
1306
$752K 0.01%
18,556
+2,998
1307
$752K 0.01%
18,658
+7,538
1308
$751K 0.01%
+112,918
1309
$751K 0.01%
+755,129
1310
$750K 0.01%
134,695
+43,660
1311
$747K 0.01%
2,259
+1,553
1312
$746K 0.01%
10,422
+7,503
1313
$745K 0.01%
16,635
-370,790
1314
$742K 0.01%
+15,266
1315
$742K 0.01%
52,595
-938
1316
$741K 0.01%
29,525
+5,974
1317
$740K 0.01%
9,359
-336,036
1318
$736K 0.01%
11,998
+9,394
1319
$733K 0.01%
25,344
+9,060
1320
$730K 0.01%
+30,742
1321
$729K 0.01%
21,808
-5,996
1322
$724K 0.01%
59,315
+24,812
1323
$723K 0.01%
20,007
+5,501
1324
$722K 0.01%
46,645
+7,408
1325
$719K 0.01%
95,885
+38,154
51 52
53
54 55