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
1501
$501K ﹤0.01%
8,133
+3,040
1502
$499K ﹤0.01%
23,680
-6,345
1503
$498K ﹤0.01%
+10,770
1504
$496K ﹤0.01%
4,840
-1,643
1505
$495K ﹤0.01%
+16,526
1506
$491K ﹤0.01%
60,000
1507
$490K ﹤0.01%
21,396
+9,123
1508
$490K ﹤0.01%
+21,100
1509
$489K ﹤0.01%
18,806
-8,395
1510
$489K ﹤0.01%
8,016
+4,294
1511
$488K ﹤0.01%
19,636
+2,120
1512
$488K ﹤0.01%
10,214
+440
1513
$487K ﹤0.01%
+7,536
1514
$487K ﹤0.01%
+19,350
1515
$486K ﹤0.01%
+89,086
1516
$486K ﹤0.01%
16,731
-100
1517
$486K ﹤0.01%
4,998
-3,388
1518
$486K ﹤0.01%
10,722
-400
1519
$485K ﹤0.01%
12,372
+3,560
1520
$484K ﹤0.01%
23,302
-6,300
1521
$483K ﹤0.01%
45,738
-2,165
1522
$481K ﹤0.01%
+1,263
1523
$480K ﹤0.01%
19,401
-2,412
1524
$478K ﹤0.01%
23,514
+11,949
1525
$478K ﹤0.01%
7,714
-6,255
59 60
61
62 63