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
1601
$400K ﹤0.01%
7,348
+4,075
1602
$400K ﹤0.01%
+1,734
1603
$399K ﹤0.01%
13,835
+4,151
1604
$399K ﹤0.01%
8,757
1605
$398K ﹤0.01%
11,915
+7,928
1606
$397K ﹤0.01%
3,771
+1,540
1607
$396K ﹤0.01%
53,810
-2,543
1608
$396K ﹤0.01%
4,254
+2,188
1609
$396K ﹤0.01%
30,600
-15,506
1610
$395K ﹤0.01%
28,951
+4,506
1611
$393K ﹤0.01%
+14,183
1612
$393K ﹤0.01%
+2,901
1613
$391K ﹤0.01%
15,742
+8,455
1614
$388K ﹤0.01%
+10,260
1615
$387K ﹤0.01%
39,152
-28,798
1616
$386K ﹤0.01%
22,366
+8,060
1617
$385K ﹤0.01%
54,780
-17,772
1618
$385K ﹤0.01%
30,053
-5,069
1619
$384K ﹤0.01%
10,914
-7,111
1620
$383K ﹤0.01%
5,638
+633
1621
$382K ﹤0.01%
457
+24
1622
$381K ﹤0.01%
+8,414
1623
$381K ﹤0.01%
+15,096
1624
$379K ﹤0.01%
+5,990
1625
$379K ﹤0.01%
+4,125
63 64
65
66 67