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
2176
$112K ﹤0.01%
+2,471
2177
$112K ﹤0.01%
+14,505
2178
$112K ﹤0.01%
+1,210
2179
$112K ﹤0.01%
+1,138
2180
$112K ﹤0.01%
+2,800
2181
$112K ﹤0.01%
+19,722
2182
$111K ﹤0.01%
3,192
-4,692
2183
$111K ﹤0.01%
+3,015
2184
$111K ﹤0.01%
+15,100
2185
$111K ﹤0.01%
19,676
-20,241
2186
$111K ﹤0.01%
+24,140
2187
$110K ﹤0.01%
+4,458
2188
$110K ﹤0.01%
+2,519
2189
$110K ﹤0.01%
+2,112
2190
$110K ﹤0.01%
+4,581
2191
$109K ﹤0.01%
+3,360
2192
$109K ﹤0.01%
+1,679
2193
$109K ﹤0.01%
+3,853
2194
$109K ﹤0.01%
+1,798
2195
$108K ﹤0.01%
+12,104
2196
$108K ﹤0.01%
+10,962
2197
$108K ﹤0.01%
826
-326,737
2198
$108K ﹤0.01%
+2,537
2199
$107K ﹤0.01%
9,245
-701
2200
$107K ﹤0.01%
1,573
86 87
88
89 90