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
2126
$123K ﹤0.01%
+1,956
2127
$123K ﹤0.01%
+3,700
2128
$123K ﹤0.01%
10,034
-8,983
2129
$122K ﹤0.01%
6,828
-22,030
2130
$122K ﹤0.01%
+3,754
2131
$122K ﹤0.01%
+5,736
2132
$122K ﹤0.01%
29,605
-292,843
2133
$122K ﹤0.01%
+17,075
2134
$122K ﹤0.01%
+3,300
2135
$122K ﹤0.01%
2,709
+941
2136
$121K ﹤0.01%
+41,360
2137
$121K ﹤0.01%
1,159
-1,600
2138
$121K ﹤0.01%
+2,424
2139
$121K ﹤0.01%
+5,853
2140
$120K ﹤0.01%
+3,534
2141
$120K ﹤0.01%
+4,479
2142
$120K ﹤0.01%
9,717
-2,623
2143
$120K ﹤0.01%
+3,807
2144
$119K ﹤0.01%
+4,220
2145
$119K ﹤0.01%
+4,462
2146
$119K ﹤0.01%
+3,777
2147
$119K ﹤0.01%
+3,250
2148
$118K ﹤0.01%
+2,816
2149
$118K ﹤0.01%
4,738
+1,958
2150
$117K ﹤0.01%
11,630
-9,872
84 85
86
87 88