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
1526
$478K ﹤0.01%
68,356
+9,476
1527
$477K ﹤0.01%
10,950
+3,125
1528
$476K ﹤0.01%
13,909
+172
1529
$475K ﹤0.01%
173,950
+9,500
1530
$474K ﹤0.01%
14,108
-61,358
1531
$473K ﹤0.01%
33,067
-1,405
1532
$471K ﹤0.01%
13,063
-24,547
1533
$471K ﹤0.01%
11,870
+5,109
1534
$468K ﹤0.01%
12,431
-784,665
1535
$467K ﹤0.01%
17,008
-65,163
1536
$466K ﹤0.01%
13,126
+2,745
1537
$465K ﹤0.01%
12,959
+534
1538
$464K ﹤0.01%
6,872
-20,317
1539
$464K ﹤0.01%
+15,972
1540
$463K ﹤0.01%
+2,610
1541
$460K ﹤0.01%
16,018
+4,157
1542
$457K ﹤0.01%
+8,037
1543
$456K ﹤0.01%
7,459
+578
1544
$456K ﹤0.01%
29,917
+21,524
1545
$455K ﹤0.01%
+25,563
1546
$454K ﹤0.01%
+15,393
1547
$454K ﹤0.01%
199,999
-20,940
1548
$453K ﹤0.01%
+6,079
1549
$452K ﹤0.01%
4,055
-998
1550
$451K ﹤0.01%
35,098
+788
60 61
62
63 64