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
1326
$719K 0.01%
69,162
+12,644
1327
$718K 0.01%
15,518
-346
1328
$715K 0.01%
12,876
+1,354
1329
$711K 0.01%
98,983
+51,391
1330
$710K 0.01%
+121,591
1331
$710K 0.01%
11,728
+1,558
1332
$709K 0.01%
36,485
1333
$707K 0.01%
9,978
+120
1334
$707K 0.01%
+7,935
1335
$706K 0.01%
53,757
+10,227
1336
$706K 0.01%
16,149
-2,663
1337
$704K 0.01%
41,509
+8,665
1338
$703K 0.01%
+119,988
1339
$702K 0.01%
24,763
+1,361
1340
$702K 0.01%
+21,652
1341
$700K 0.01%
608,017
-15,278
1342
$699K 0.01%
+10,728
1343
$698K 0.01%
15,534
+5,547
1344
$697K 0.01%
17,214
+2,789
1345
$695K 0.01%
5,302
+873
1346
$691K 0.01%
+13,942
1347
$690K 0.01%
36,741
+17,237
1348
$689K 0.01%
6,446
+2,616
1349
$688K 0.01%
+9,660
1350
$687K 0.01%
34,797
+5,119
52 53
54
55 56