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
2076
$134K ﹤0.01%
+6,071
2077
$134K ﹤0.01%
+1,355
2078
$134K ﹤0.01%
257
+92
2079
$133K ﹤0.01%
+4,763
2080
$133K ﹤0.01%
+3,535
2081
$133K ﹤0.01%
+35,831
2082
$132K ﹤0.01%
+8,855
2083
$132K ﹤0.01%
+2,718
2084
$132K ﹤0.01%
+6,964
2085
$132K ﹤0.01%
+2,910
2086
$131K ﹤0.01%
+15,519
2087
$131K ﹤0.01%
+4,300
2088
$131K ﹤0.01%
+13,482
2089
$130K ﹤0.01%
+5,015
2090
$130K ﹤0.01%
+2,375
2091
$130K ﹤0.01%
+6,270
2092
$130K ﹤0.01%
+8,328
2093
$129K ﹤0.01%
+605
2094
$129K ﹤0.01%
+22,351
2095
$129K ﹤0.01%
+13,404
2096
$129K ﹤0.01%
+6,427
2097
$129K ﹤0.01%
+5,494
2098
$129K ﹤0.01%
+6,719
2099
$129K ﹤0.01%
+10,526
2100
$129K ﹤0.01%
+4,475
82 83
84
85 86