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
1801
$232K ﹤0.01%
3,993
-1,500
1802
$231K ﹤0.01%
5,847
1803
$230K ﹤0.01%
+11,571
1804
$229K ﹤0.01%
+17,357
1805
$228K ﹤0.01%
+5,663
1806
$228K ﹤0.01%
+2,977
1807
$228K ﹤0.01%
2,140
+503
1808
$227K ﹤0.01%
5,684
+3,371
1809
$227K ﹤0.01%
+6,296
1810
$227K ﹤0.01%
7,207
+189
1811
$226K ﹤0.01%
4,852
-2,491
1812
$226K ﹤0.01%
+10,000
1813
$226K ﹤0.01%
+8,819
1814
$225K ﹤0.01%
+17,053
1815
$225K ﹤0.01%
6,239
+3,350
1816
$224K ﹤0.01%
+2,165
1817
$224K ﹤0.01%
+10,629
1818
$224K ﹤0.01%
+5,507
1819
$223K ﹤0.01%
+2,557
1820
$223K ﹤0.01%
11,089
-16,318
1821
$222K ﹤0.01%
6,103
-106,536
1822
$222K ﹤0.01%
3,775
-16,414
1823
$222K ﹤0.01%
3,790
1824
$221K ﹤0.01%
15,288
-9,252
1825
$221K ﹤0.01%
10,382
-10,193
71 72
73
74 75