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
1451
$565K ﹤0.01%
+16,244
1452
$564K ﹤0.01%
77,516
-13,759
1453
$563K ﹤0.01%
23,907
-1,493
1454
$562K ﹤0.01%
24,547
+17,828
1455
$562K ﹤0.01%
+12,258
1456
$556K ﹤0.01%
+185
1457
$555K ﹤0.01%
34,057
-6,643
1458
$555K ﹤0.01%
+22,675
1459
$555K ﹤0.01%
+20,494
1460
$552K ﹤0.01%
4,743
-100
1461
$551K ﹤0.01%
20,842
+13,620
1462
$550K ﹤0.01%
23,844
1463
$549K ﹤0.01%
70,268
+7,916
1464
$547K ﹤0.01%
5,509
+1,468
1465
$546K ﹤0.01%
10,828
+6,730
1466
$546K ﹤0.01%
16,868
-11,800
1467
$544K ﹤0.01%
17,606
+2,727
1468
$542K ﹤0.01%
20,000
-30,000
1469
$542K ﹤0.01%
+16,312
1470
$542K ﹤0.01%
21,039
+3,506
1471
$539K ﹤0.01%
21,115
-12,676
1472
$538K ﹤0.01%
5,362
-35,973
1473
$538K ﹤0.01%
75,928
-9,782
1474
$537K ﹤0.01%
+18,337
1475
$535K ﹤0.01%
8,356
+653
57 58
59
60 61