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
1476
$534K ﹤0.01%
89,472
+900
1477
$534K ﹤0.01%
38,131
+26,251
1478
$533K ﹤0.01%
+174,085
1479
$529K ﹤0.01%
22,990
+2,561
1480
$527K ﹤0.01%
21,616
-26,136
1481
$526K ﹤0.01%
29,303
+23,965
1482
$522K ﹤0.01%
18,206
-180,801
1483
$521K ﹤0.01%
+17,823
1484
$520K ﹤0.01%
35,785
+13,194
1485
$520K ﹤0.01%
98,770
+10,102
1486
$520K ﹤0.01%
32,835
+21,671
1487
$517K ﹤0.01%
20,084
-28,635
1488
$515K ﹤0.01%
+6,705
1489
$515K ﹤0.01%
+140,814
1490
$514K ﹤0.01%
15,161
+7,491
1491
$514K ﹤0.01%
13,928
+7,215
1492
$513K ﹤0.01%
11,881
-1,872
1493
$512K ﹤0.01%
22,640
+12,808
1494
$512K ﹤0.01%
11,000
1495
$511K ﹤0.01%
+5,636
1496
$510K ﹤0.01%
10,729
+1,345
1497
$509K ﹤0.01%
+65,509
1498
$505K ﹤0.01%
+9,343
1499
$501K ﹤0.01%
25,312
+10,881
1500
$501K ﹤0.01%
16,959
+2,789
58 59
60
61 62