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
1351
$681K 0.01%
21,602
+8,870
1352
$676K 0.01%
+6,198
1353
$673K 0.01%
8,127
+100
1354
$671K 0.01%
37,882
+10,911
1355
$671K 0.01%
+29,531
1356
$669K 0.01%
+12,700
1357
$669K 0.01%
26,827
+9,050
1358
$667K 0.01%
2,857
-6,306
1359
$667K 0.01%
56,652
+16,541
1360
$666K 0.01%
17,794
-500
1361
$665K 0.01%
14,550
+2,215
1362
$665K 0.01%
24,173
-53,408
1363
$664K 0.01%
4,959
+608
1364
$663K 0.01%
20,071
-1,756
1365
$661K 0.01%
1,512
-782
1366
$661K 0.01%
49,804
+9,543
1367
$659K 0.01%
6,661
-1,366
1368
$657K 0.01%
60,909
+9,660
1369
$656K 0.01%
30,614
+10,925
1370
$655K 0.01%
60,140
+5,862
1371
$653K 0.01%
18,332
-93,896
1372
$653K 0.01%
49,986
-800
1373
$653K 0.01%
20,723
+8,962
1374
$653K 0.01%
11,867
+700
1375
$652K 0.01%
24,460
-209
53 54
55
56 57