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
1651
$347K ﹤0.01%
+4,721
1652
$346K ﹤0.01%
+6,927
1653
$346K ﹤0.01%
+12,689
1654
$345K ﹤0.01%
31,167
-5,500
1655
$344K ﹤0.01%
12,559
+5,446
1656
$344K ﹤0.01%
4,908
-4,474
1657
$343K ﹤0.01%
3,212
+1,291
1658
$342K ﹤0.01%
57,916
1659
$341K ﹤0.01%
+11,783
1660
$340K ﹤0.01%
60,910
1661
$339K ﹤0.01%
+4,998
1662
$337K ﹤0.01%
30,133
-26,404
1663
$337K ﹤0.01%
10,086
+906
1664
$336K ﹤0.01%
18,637
-3,185
1665
$335K ﹤0.01%
11,859
+6,152
1666
$334K ﹤0.01%
8,123
+2,843
1667
$334K ﹤0.01%
+17,951
1668
$332K ﹤0.01%
7,692
1669
$331K ﹤0.01%
+8,515
1670
$331K ﹤0.01%
6,434
+4,030
1671
$328K ﹤0.01%
+5,835
1672
$328K ﹤0.01%
3,175
+2,003
1673
$328K ﹤0.01%
+16,448
1674
$327K ﹤0.01%
20,620
+3,070
1675
$326K ﹤0.01%
+4,105
65 66
67
68 69