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
2101
$128K ﹤0.01%
1,942
2102
$128K ﹤0.01%
+6,524
2103
$128K ﹤0.01%
+2,667
2104
$128K ﹤0.01%
+16,817
2105
$128K ﹤0.01%
+7,351
2106
$127K ﹤0.01%
+7,338
2107
$127K ﹤0.01%
1,655
2108
$127K ﹤0.01%
+2,336
2109
$126K ﹤0.01%
+3,293
2110
$126K ﹤0.01%
20,689
-8,200
2111
$126K ﹤0.01%
+2,966
2112
$125K ﹤0.01%
1,567
-29,233
2113
$125K ﹤0.01%
+3,425
2114
$125K ﹤0.01%
5,461
-15,057
2115
$125K ﹤0.01%
+4,889
2116
$125K ﹤0.01%
+11,277
2117
$125K ﹤0.01%
+6,866
2118
$125K ﹤0.01%
+12,591
2119
$125K ﹤0.01%
+6,037
2120
$124K ﹤0.01%
+1,798
2121
$124K ﹤0.01%
1,601
2122
$124K ﹤0.01%
1,950
-3,045
2123
$124K ﹤0.01%
+2,194
2124
$124K ﹤0.01%
+2,174
2125
$124K ﹤0.01%
+4,999
83 84
85
86 87