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
1951
$169K ﹤0.01%
+2,004
1952
$169K ﹤0.01%
+5,727
1953
$168K ﹤0.01%
6,928
-19,405
1954
$168K ﹤0.01%
32,917
+20,625
1955
$168K ﹤0.01%
+8,339
1956
$167K ﹤0.01%
3,560
1957
$166K ﹤0.01%
6,476
1958
$166K ﹤0.01%
+6,272
1959
$166K ﹤0.01%
+16,391
1960
$165K ﹤0.01%
+8,137
1961
$165K ﹤0.01%
1,733
1962
$165K ﹤0.01%
+13,744
1963
$165K ﹤0.01%
+13,708
1964
$164K ﹤0.01%
30,149
+3,309
1965
$164K ﹤0.01%
+8,141
1966
$163K ﹤0.01%
+9,290
1967
$163K ﹤0.01%
+3,174
1968
$163K ﹤0.01%
+13,743
1969
$162K ﹤0.01%
+44,636
1970
$162K ﹤0.01%
6,000
1971
$162K ﹤0.01%
3,160
+1,028
1972
$161K ﹤0.01%
+16,326
1973
$161K ﹤0.01%
+4,768
1974
$161K ﹤0.01%
+7,346
1975
$161K ﹤0.01%
+11,634
77 78
79
80 81