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
1926
$180K ﹤0.01%
5,886
-600,000
1927
$179K ﹤0.01%
6,974
-6,202
1928
$179K ﹤0.01%
+7,323
1929
$178K ﹤0.01%
3,479
-2,036
1930
$177K ﹤0.01%
+5,567
1931
$177K ﹤0.01%
+7,139
1932
$176K ﹤0.01%
26,673
-9,970
1933
$176K ﹤0.01%
+4,071
1934
$176K ﹤0.01%
235,025
+183,111
1935
$174K ﹤0.01%
+4,514
1936
$174K ﹤0.01%
5,041
-2,887
1937
$174K ﹤0.01%
+8,621
1938
$173K ﹤0.01%
+7,472
1939
$173K ﹤0.01%
1,993
-12,554
1940
$173K ﹤0.01%
+5,589
1941
$171K ﹤0.01%
3,323
-4,100
1942
$171K ﹤0.01%
2,283
-3,771
1943
$171K ﹤0.01%
1,681
1944
$171K ﹤0.01%
+4,462
1945
$171K ﹤0.01%
+11,304
1946
$170K ﹤0.01%
13,725
-190,366
1947
$170K ﹤0.01%
+12,199
1948
$170K ﹤0.01%
+12,465
1949
$169K ﹤0.01%
6,027
-2,415
1950
$169K ﹤0.01%
+863
76 77
78
79 80