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
1751
$258K ﹤0.01%
16,213
+10,054
1752
$258K ﹤0.01%
11,020
-125
1753
$257K ﹤0.01%
15,000
1754
$256K ﹤0.01%
7,370
+3,619
1755
$256K ﹤0.01%
13,565
1756
$255K ﹤0.01%
4,598
-13,490
1757
$254K ﹤0.01%
33,357
-66,051
1758
$252K ﹤0.01%
+1,553
1759
$252K ﹤0.01%
+8,001
1760
$251K ﹤0.01%
+3,590
1761
$250K ﹤0.01%
+2,825
1762
$248K ﹤0.01%
8,652
-74,654
1763
$247K ﹤0.01%
+7,018
1764
$247K ﹤0.01%
5,900
1765
$247K ﹤0.01%
6,715
+982
1766
$246K ﹤0.01%
6,750
-11,692
1767
$246K ﹤0.01%
5,001
+1
1768
$245K ﹤0.01%
+974
1769
$245K ﹤0.01%
31,200
+2,297
1770
$244K ﹤0.01%
28,883
-111,274
1771
$244K ﹤0.01%
1,498
+316
1772
$244K ﹤0.01%
30,319
+25,481
1773
$243K ﹤0.01%
+5,780
1774
$243K ﹤0.01%
5,004
-33,078
1775
$243K ﹤0.01%
22,799
-46,141
69 70
71
72 73