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
1376
$652K 0.01%
+271,600
1377
$651K 0.01%
37,744
+1,551
1378
$650K 0.01%
28,307
+2,337
1379
$649K 0.01%
40,786
-60,707
1380
$648K 0.01%
14,495
-45,297
1381
$648K 0.01%
11,403
+2,586
1382
$648K 0.01%
+14,636
1383
$647K 0.01%
14,591
+955
1384
$647K 0.01%
15,862
+1,378
1385
$647K 0.01%
41,886
+9,832
1386
$645K 0.01%
23,876
-155,839
1387
$644K 0.01%
+47,980
1388
$642K 0.01%
27,060
1389
$641K 0.01%
+28,222
1390
$639K ﹤0.01%
47,792
+300
1391
$638K ﹤0.01%
83,530
+11,557
1392
$637K ﹤0.01%
19,040
+2,205
1393
$635K ﹤0.01%
13,362
+2,610
1394
$634K ﹤0.01%
+24,498
1395
$632K ﹤0.01%
+6,541
1396
$630K ﹤0.01%
48,309
+26,509
1397
$629K ﹤0.01%
9,649
-5,199
1398
$629K ﹤0.01%
22,339
-73,430
1399
$626K ﹤0.01%
25,956
+19,996
1400
$626K ﹤0.01%
28,479
+7,244
54 55
56
57 58