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
1676
$325K ﹤0.01%
+7,806
1677
$324K ﹤0.01%
102,423
-2,210
1678
$324K ﹤0.01%
2,301
-119,347
1679
$323K ﹤0.01%
8
1680
$323K ﹤0.01%
+7,850
1681
$321K ﹤0.01%
106,922
+19,480
1682
$321K ﹤0.01%
3,110
+291
1683
$320K ﹤0.01%
5,800
+929
1684
$320K ﹤0.01%
8,181
+6,007
1685
$319K ﹤0.01%
14,447
-307
1686
$319K ﹤0.01%
+6,307
1687
$318K ﹤0.01%
+12,431
1688
$316K ﹤0.01%
11,288
+1,681
1689
$316K ﹤0.01%
30,711
+6,035
1690
$314K ﹤0.01%
+5,549
1691
$313K ﹤0.01%
+22,047
1692
$310K ﹤0.01%
+14,355
1693
$310K ﹤0.01%
22,893
+17,196
1694
$309K ﹤0.01%
15,729
1695
$309K ﹤0.01%
+22,110
1696
$308K ﹤0.01%
+22,886
1697
$307K ﹤0.01%
+11,936
1698
$307K ﹤0.01%
3,695
-7,550
1699
$307K ﹤0.01%
10,099
-15,949
1700
$306K ﹤0.01%
2,691
-10,949
66 67
68
69 70