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
1901
$188K ﹤0.01%
7,715
1902
$188K ﹤0.01%
+618
1903
$188K ﹤0.01%
+23,195
1904
$187K ﹤0.01%
9,063
-3,303
1905
$186K ﹤0.01%
+14,062
1906
$186K ﹤0.01%
4,477
+1,104
1907
$186K ﹤0.01%
+8,389
1908
$185K ﹤0.01%
7,292
+2,835
1909
$185K ﹤0.01%
+9,861
1910
$184K ﹤0.01%
+4,122
1911
$184K ﹤0.01%
4,599
-72,012
1912
$184K ﹤0.01%
4,032
1913
$184K ﹤0.01%
+1,827
1914
$184K ﹤0.01%
+5,618
1915
$183K ﹤0.01%
+5,418
1916
$183K ﹤0.01%
+4,366
1917
$183K ﹤0.01%
11,435
+5,301
1918
$183K ﹤0.01%
3,612
1919
$181K ﹤0.01%
5,205
+100
1920
$181K ﹤0.01%
8,660
-312
1921
$181K ﹤0.01%
+7,134
1922
$180K ﹤0.01%
+11,063
1923
$180K ﹤0.01%
+4,891
1924
$180K ﹤0.01%
+17,400
1925
$180K ﹤0.01%
+3,337
75 76
77
78 79