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
1726
$280K ﹤0.01%
+7,091
1727
$280K ﹤0.01%
19,290
-5,280
1728
$278K ﹤0.01%
+6,321
1729
$277K ﹤0.01%
17,509
-35
1730
$277K ﹤0.01%
9,315
+1,533
1731
$277K ﹤0.01%
+6,812
1732
$276K ﹤0.01%
17,332
+11,340
1733
$276K ﹤0.01%
17,866
+3,597
1734
$275K ﹤0.01%
19,617
+11,584
1735
$274K ﹤0.01%
+4,117
1736
$272K ﹤0.01%
+7,421
1737
$272K ﹤0.01%
+9,874
1738
$271K ﹤0.01%
+6,655
1739
$271K ﹤0.01%
+9,471
1740
$270K ﹤0.01%
7,420
1741
$269K ﹤0.01%
+3,630
1742
$269K ﹤0.01%
26,237
-3,134
1743
$268K ﹤0.01%
+10,135
1744
$266K ﹤0.01%
31,305
+21,585
1745
$265K ﹤0.01%
21,466
-5,932
1746
$264K ﹤0.01%
+4,386
1747
$262K ﹤0.01%
32,715
+2,138
1748
$260K ﹤0.01%
+3,635
1749
$259K ﹤0.01%
+2,644
1750
$259K ﹤0.01%
+33,358
68 69
70
71 72