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
1576
$419K ﹤0.01%
19,985
-38,822
1577
$418K ﹤0.01%
+11,314
1578
$417K ﹤0.01%
15,023
+5,612
1579
$417K ﹤0.01%
29,735
+21,015
1580
$416K ﹤0.01%
4,410
-14,329
1581
$416K ﹤0.01%
105,464
-29,492
1582
$416K ﹤0.01%
23,035
-5,421
1583
$415K ﹤0.01%
10,052
-1,580
1584
$414K ﹤0.01%
+10,572
1585
$413K ﹤0.01%
15,256
-171,304
1586
$413K ﹤0.01%
13,127
+923
1587
$409K ﹤0.01%
6,670
-7,948
1588
$408K ﹤0.01%
15,029
+3,810
1589
$408K ﹤0.01%
+37,644
1590
$406K ﹤0.01%
+21,426
1591
$406K ﹤0.01%
6,160
+4,179
1592
$406K ﹤0.01%
12,159
+8,146
1593
$405K ﹤0.01%
34,787
+7,233
1594
$404K ﹤0.01%
+55,761
1595
$404K ﹤0.01%
18,352
+12,772
1596
$402K ﹤0.01%
+20,263
1597
$402K ﹤0.01%
15,544
1598
$401K ﹤0.01%
+11,119
1599
$400K ﹤0.01%
36,694
-3,500
1600
$400K ﹤0.01%
+37,712
62 63
64
65 66