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
1976
$160K ﹤0.01%
+1,500
1977
$160K ﹤0.01%
+3,883
1978
$160K ﹤0.01%
+2,241
1979
$158K ﹤0.01%
+15,270
1980
$158K ﹤0.01%
14,621
-3,142
1981
$158K ﹤0.01%
+1,465
1982
$158K ﹤0.01%
3,287
1983
$157K ﹤0.01%
+1,235
1984
$157K ﹤0.01%
+5,093
1985
$157K ﹤0.01%
+8,734
1986
$156K ﹤0.01%
+3,645
1987
$156K ﹤0.01%
+6,333
1988
$156K ﹤0.01%
364
+12
1989
$156K ﹤0.01%
5,810
-731
1990
$156K ﹤0.01%
19,487
-3,200
1991
$156K ﹤0.01%
+15,820
1992
$155K ﹤0.01%
+4,806
1993
$155K ﹤0.01%
+3,536
1994
$155K ﹤0.01%
+5,879
1995
$154K ﹤0.01%
10,436
+3,328
1996
$154K ﹤0.01%
3,568
1997
$154K ﹤0.01%
+228
1998
$154K ﹤0.01%
12,310
+3,812
1999
$153K ﹤0.01%
5,835
2000
$153K ﹤0.01%
+5,390
78 79
80
81 82