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
2201
$107K ﹤0.01%
+1,680
2202
$107K ﹤0.01%
+4,729
2203
$106K ﹤0.01%
+10,708
2204
$106K ﹤0.01%
+1,268
2205
$106K ﹤0.01%
+5,492
2206
$106K ﹤0.01%
+5,214
2207
$106K ﹤0.01%
7,548
-681
2208
$105K ﹤0.01%
+3,193
2209
$105K ﹤0.01%
+16,100
2210
$105K ﹤0.01%
+3,599
2211
$105K ﹤0.01%
+3,457
2212
$105K ﹤0.01%
10,212
+592
2213
$104K ﹤0.01%
+2,808
2214
$104K ﹤0.01%
+5,725
2215
$103K ﹤0.01%
+2,130
2216
$103K ﹤0.01%
5,058
2217
$103K ﹤0.01%
+2,561
2218
$103K ﹤0.01%
571
-112,110
2219
$103K ﹤0.01%
+22,700
2220
$103K ﹤0.01%
12,938
-11,650
2221
$103K ﹤0.01%
+6,200
2222
$103K ﹤0.01%
+1,861
2223
$102K ﹤0.01%
4,038
-2,957
2224
$102K ﹤0.01%
+25,424
2225
$102K ﹤0.01%
+1,786
87 88
89
90 91