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
2026
$146K ﹤0.01%
13,085
-1,100
2027
$146K ﹤0.01%
150,000
2028
$146K ﹤0.01%
8,431
+1,688
2029
$145K ﹤0.01%
+1,439
2030
$144K ﹤0.01%
+6,492
2031
$144K ﹤0.01%
+3,199
2032
$144K ﹤0.01%
+5,494
2033
$144K ﹤0.01%
2,171
-900
2034
$143K ﹤0.01%
+3,435
2035
$143K ﹤0.01%
+5,244
2036
$143K ﹤0.01%
+1
2037
$143K ﹤0.01%
1,574
-549
2038
$142K ﹤0.01%
+7,880
2039
$142K ﹤0.01%
+444
2040
$142K ﹤0.01%
6,348
-16,631
2041
$141K ﹤0.01%
+4,913
2042
$141K ﹤0.01%
5,634
-1,468
2043
$141K ﹤0.01%
+4,100
2044
$141K ﹤0.01%
2,413
-16,398
2045
$141K ﹤0.01%
+10,726
2046
$141K ﹤0.01%
+2,800
2047
$141K ﹤0.01%
8,654
-42,311
2048
$141K ﹤0.01%
102,091
-62,803
2049
$140K ﹤0.01%
+7,371
2050
$140K ﹤0.01%
4,545
-3,251
80 81
82
83 84