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
1426
$603K ﹤0.01%
31,600
+7,850
1427
$601K ﹤0.01%
+10,278
1428
$599K ﹤0.01%
47,984
-19,153
1429
$598K ﹤0.01%
20,319
1430
$598K ﹤0.01%
13,205
-5,600
1431
$596K ﹤0.01%
11,585
+8,822
1432
$593K ﹤0.01%
20,657
-94,603
1433
$592K ﹤0.01%
47,517
+15,953
1434
$591K ﹤0.01%
26,280
+4,939
1435
$590K ﹤0.01%
25,066
+958
1436
$588K ﹤0.01%
1,225
-854
1437
$587K ﹤0.01%
11,987
-2,872
1438
$581K ﹤0.01%
93,471
-151,700
1439
$580K ﹤0.01%
+8,810
1440
$579K ﹤0.01%
27,177
+694
1441
$578K ﹤0.01%
+10,275
1442
$577K ﹤0.01%
14,241
+10,942
1443
$576K ﹤0.01%
82,329
+31,899
1444
$576K ﹤0.01%
4,411
+3,277
1445
$576K ﹤0.01%
+7,839
1446
$576K ﹤0.01%
17,494
-35,232
1447
$573K ﹤0.01%
15,633
+2,106
1448
$571K ﹤0.01%
39,523
+4,258
1449
$570K ﹤0.01%
29,562
+3,391
1450
$569K ﹤0.01%
+17,266
56 57
58
59 60