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
2226
$102K ﹤0.01%
+5,800
2227
$102K ﹤0.01%
9,510
2228
$102K ﹤0.01%
+10,443
2229
$101K ﹤0.01%
+1,474
2230
$101K ﹤0.01%
51,440
-151,232
2231
$101K ﹤0.01%
+2,780
2232
$101K ﹤0.01%
+2,763
2233
$101K ﹤0.01%
+7,994
2234
$100K ﹤0.01%
+11,406
2235
$100K ﹤0.01%
+5,486
2236
$100K ﹤0.01%
16,483
-3,200
2237
$100K ﹤0.01%
+3,254
2238
$99K ﹤0.01%
+10,668
2239
$98K ﹤0.01%
1,547
-396
2240
$96K ﹤0.01%
7,138
+4,781
2241
$96K ﹤0.01%
+16,100
2242
$95K ﹤0.01%
+907
2243
$95K ﹤0.01%
+42,782
2244
$94K ﹤0.01%
+16,261
2245
$93K ﹤0.01%
+288
2246
$93K ﹤0.01%
+10,657
2247
$92K ﹤0.01%
+4,861
2248
$92K ﹤0.01%
4,488
-446
2249
$92K ﹤0.01%
+2,088
2250
$92K ﹤0.01%
98,161
+54,824
88 89
90
91 92