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
1626
$379K ﹤0.01%
+43,800
1627
$378K ﹤0.01%
+22,033
1628
$376K ﹤0.01%
8,734
+6,262
1629
$375K ﹤0.01%
19,590
-100
1630
$368K ﹤0.01%
42,026
+9,007
1631
$368K ﹤0.01%
4,573
-58,994
1632
$368K ﹤0.01%
+16,594
1633
$365K ﹤0.01%
8,722
1634
$365K ﹤0.01%
+5,912
1635
$365K ﹤0.01%
15,056
-9,046
1636
$364K ﹤0.01%
+1,799
1637
$364K ﹤0.01%
+6,776
1638
$363K ﹤0.01%
8,455
-1,519
1639
$362K ﹤0.01%
4,353
-6,969
1640
$362K ﹤0.01%
+8,226
1641
$358K ﹤0.01%
7,776
+3,542
1642
$358K ﹤0.01%
11,025
+2,167
1643
$356K ﹤0.01%
+24,896
1644
$355K ﹤0.01%
4,604
-7,922
1645
$355K ﹤0.01%
26,934
+4,818
1646
$355K ﹤0.01%
16,811
1647
$353K ﹤0.01%
+3,513
1648
$352K ﹤0.01%
+5,832
1649
$352K ﹤0.01%
56,769
+4,504
1650
$348K ﹤0.01%
+13,877
64 65
66
67 68