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
2051
$140K ﹤0.01%
2,092
-401
2052
$140K ﹤0.01%
+8,794
2053
$140K ﹤0.01%
+603
2054
$140K ﹤0.01%
+7,807
2055
$139K ﹤0.01%
11,648
+4,037
2056
$139K ﹤0.01%
+2,753
2057
$139K ﹤0.01%
+1,000
2058
$139K ﹤0.01%
+2,506
2059
$138K ﹤0.01%
6,188
-1,005
2060
$137K ﹤0.01%
+1,510
2061
$137K ﹤0.01%
+5,030
2062
$137K ﹤0.01%
+1,865
2063
$137K ﹤0.01%
+6,060
2064
$137K ﹤0.01%
1,618
-1,157
2065
$137K ﹤0.01%
+12,437
2066
$136K ﹤0.01%
3,879
-2,045
2067
$136K ﹤0.01%
1,441
-7,082
2068
$136K ﹤0.01%
+3,823
2069
$136K ﹤0.01%
+5,057
2070
$136K ﹤0.01%
+505
2071
$135K ﹤0.01%
+2,590
2072
$135K ﹤0.01%
1,533
+64
2073
$135K ﹤0.01%
+2,245
2074
$134K ﹤0.01%
+3,362
2075
$134K ﹤0.01%
9,193
+44
81 82
83
84 85