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
1701
$304K ﹤0.01%
4,843
+993
1702
$304K ﹤0.01%
9,270
+2,677
1703
$303K ﹤0.01%
12,756
-42,523
1704
$302K ﹤0.01%
31,450
+13,580
1705
$301K ﹤0.01%
+1,691
1706
$301K ﹤0.01%
7,211
+4,015
1707
$299K ﹤0.01%
31,288
-23,913
1708
$298K ﹤0.01%
+7,996
1709
$298K ﹤0.01%
12,799
+4,623
1710
$297K ﹤0.01%
34,800
-600
1711
$296K ﹤0.01%
5,540
-5,520
1712
$295K ﹤0.01%
+8,011
1713
$295K ﹤0.01%
899
+265
1714
$294K ﹤0.01%
4,743
-12,592
1715
$293K ﹤0.01%
7,822
+3,855
1716
$293K ﹤0.01%
6,200
+2,959
1717
$291K ﹤0.01%
+6,700
1718
$291K ﹤0.01%
13,118
+5,338
1719
$290K ﹤0.01%
+7,774
1720
$290K ﹤0.01%
15,483
1721
$289K ﹤0.01%
5,598
+3,204
1722
$289K ﹤0.01%
+2,643
1723
$288K ﹤0.01%
+7,285
1724
$288K ﹤0.01%
+9,786
1725
$281K ﹤0.01%
+18,548
67 68
69
70 71