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
1776
$240K ﹤0.01%
15,248
-26,725
1777
$240K ﹤0.01%
+18,676
1778
$240K ﹤0.01%
11,457
+697
1779
$240K ﹤0.01%
850
-11,139
1780
$239K ﹤0.01%
19,134
-2,162
1781
$239K ﹤0.01%
5,574
1782
$239K ﹤0.01%
+1,944
1783
$239K ﹤0.01%
2,227
-71,273
1784
$239K ﹤0.01%
+5,712
1785
$238K ﹤0.01%
+18,233
1786
$237K ﹤0.01%
+9,024
1787
$237K ﹤0.01%
+10,751
1788
$236K ﹤0.01%
+4,204
1789
$236K ﹤0.01%
4,400
+523
1790
$236K ﹤0.01%
+6,306
1791
$236K ﹤0.01%
1,145
+689
1792
$235K ﹤0.01%
+50,255
1793
$235K ﹤0.01%
+9,847
1794
$235K ﹤0.01%
+8,107
1795
$235K ﹤0.01%
20,929
1796
$235K ﹤0.01%
+17,985
1797
$234K ﹤0.01%
10,372
+4,472
1798
$233K ﹤0.01%
684
-1,658
1799
$233K ﹤0.01%
17,620
-102,509
1800
$232K ﹤0.01%
7,222
+1,555
70 71
72
73 74