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
2151
$117K ﹤0.01%
+13,735
2152
$116K ﹤0.01%
+3,821
2153
$116K ﹤0.01%
4,275
-290,819
2154
$116K ﹤0.01%
+20,447
2155
$116K ﹤0.01%
5,806
-1,381
2156
$116K ﹤0.01%
+4,188
2157
$116K ﹤0.01%
+22,097
2158
$116K ﹤0.01%
+11,500
2159
$115K ﹤0.01%
+9,917
2160
$115K ﹤0.01%
4,400
-187
2161
$115K ﹤0.01%
12,705
-9,737
2162
$115K ﹤0.01%
5,643
-24,101
2163
$115K ﹤0.01%
+7,465
2164
$115K ﹤0.01%
+3,068
2165
$115K ﹤0.01%
+6,367
2166
$115K ﹤0.01%
+4,176
2167
$115K ﹤0.01%
+5,445
2168
$114K ﹤0.01%
2,500
-322
2169
$114K ﹤0.01%
+3,026
2170
$114K ﹤0.01%
+2,919
2171
$114K ﹤0.01%
+4,181
2172
$113K ﹤0.01%
+8,299
2173
$113K ﹤0.01%
+3,130
2174
$113K ﹤0.01%
+5,759
2175
$112K ﹤0.01%
+2,582
85 86
87
88 89