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
1401
$626K ﹤0.01%
35,052
+6,051
1402
$626K ﹤0.01%
51,096
-4,019
1403
$625K ﹤0.01%
+20,909
1404
$623K ﹤0.01%
+15,009
1405
$623K ﹤0.01%
+37,344
1406
$621K ﹤0.01%
+56,259
1407
$619K ﹤0.01%
38,846
-70,837
1408
$615K ﹤0.01%
16,606
+6,589
1409
$614K ﹤0.01%
45,952
+12,871
1410
$614K ﹤0.01%
55,517
-101
1411
$614K ﹤0.01%
75,908
-11,632
1412
$613K ﹤0.01%
30,171
+5,131
1413
$612K ﹤0.01%
+12,517
1414
$611K ﹤0.01%
22,552
+4,048
1415
$610K ﹤0.01%
33,202
-292,414
1416
$609K ﹤0.01%
15,546
+4,523
1417
$608K ﹤0.01%
12,570
+4,655
1418
$608K ﹤0.01%
5,107
+3,398
1419
$606K ﹤0.01%
19,391
-9,520
1420
$605K ﹤0.01%
+11,269
1421
$605K ﹤0.01%
18,289
-73,517
1422
$604K ﹤0.01%
20,538
+12,122
1423
$604K ﹤0.01%
17,273
+11,786
1424
$603K ﹤0.01%
15,766
+12,154
1425
$603K ﹤0.01%
11,964
-8,928
55 56
57
58 59