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
2001
$153K ﹤0.01%
+48,572
2002
$152K ﹤0.01%
+9,952
2003
$152K ﹤0.01%
26,211
+9,762
2004
$152K ﹤0.01%
+834
2005
$152K ﹤0.01%
16,210
2006
$151K ﹤0.01%
+6,253
2007
$151K ﹤0.01%
+8,892
2008
$150K ﹤0.01%
10,567
+200
2009
$150K ﹤0.01%
3,378
2010
$150K ﹤0.01%
16,388
+1,900
2011
$149K ﹤0.01%
8,112
-83,225
2012
$149K ﹤0.01%
+26,647
2013
$149K ﹤0.01%
50,043
-25,159
2014
$149K ﹤0.01%
+675
2015
$149K ﹤0.01%
+5,642
2016
$149K ﹤0.01%
+17,796
2017
$148K ﹤0.01%
+13,200
2018
$148K ﹤0.01%
53,401
+13,673
2019
$148K ﹤0.01%
+7,264
2020
$148K ﹤0.01%
+11,800
2021
$148K ﹤0.01%
+3,660
2022
$148K ﹤0.01%
+10,224
2023
$147K ﹤0.01%
+2,693
2024
$147K ﹤0.01%
11,294
+1,091
2025
$147K ﹤0.01%
1,206
-29,510
79 80
81
82 83