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
1551
$450K ﹤0.01%
11,761
+9,156
1552
$449K ﹤0.01%
5,980
-1,348
1553
$449K ﹤0.01%
26,155
+3,725
1554
$449K ﹤0.01%
18,575
1555
$448K ﹤0.01%
10,164
-100
1556
$448K ﹤0.01%
+1,132
1557
$447K ﹤0.01%
7,742
-3,806
1558
$445K ﹤0.01%
+18,145
1559
$444K ﹤0.01%
39,791
+50
1560
$442K ﹤0.01%
23,376
-26,491
1561
$441K ﹤0.01%
+17,030
1562
$441K ﹤0.01%
39,591
+6,300
1563
$440K ﹤0.01%
26,456
-3,666
1564
$439K ﹤0.01%
+26,908
1565
$438K ﹤0.01%
+26,175
1566
$434K ﹤0.01%
+19,358
1567
$434K ﹤0.01%
27,034
-13,244
1568
$431K ﹤0.01%
+4,774
1569
$425K ﹤0.01%
+11,145
1570
$424K ﹤0.01%
17,184
+906
1571
$423K ﹤0.01%
46,247
+1,400
1572
$422K ﹤0.01%
25,181
+16,439
1573
$421K ﹤0.01%
22,455
+4,394
1574
$421K ﹤0.01%
106,563
1575
$421K ﹤0.01%
+11,114
61 62
63
64 65