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
2251
$91K ﹤0.01%
+10,096
2252
$91K ﹤0.01%
+670
2253
$91K ﹤0.01%
+11,324
2254
$91K ﹤0.01%
168,176
+74,015
2255
$91K ﹤0.01%
247,655
+1,384
2256
$90K ﹤0.01%
+4,533
2257
$90K ﹤0.01%
+17
2258
$90K ﹤0.01%
+1,310
2259
$90K ﹤0.01%
+103,113
2260
$89K ﹤0.01%
+16,766
2261
$89K ﹤0.01%
+11,088
2262
$88K ﹤0.01%
+18,827
2263
$87K ﹤0.01%
+1,063
2264
$87K ﹤0.01%
+747
2265
$86K ﹤0.01%
+2,905
2266
$84K ﹤0.01%
+28,813
2267
$84K ﹤0.01%
+15,796
2268
$83K ﹤0.01%
+15,408
2269
$83K ﹤0.01%
15,054
-7,919
2270
$82K ﹤0.01%
+11,700
2271
$80K ﹤0.01%
+10,444
2272
$80K ﹤0.01%
+20,000
2273
$80K ﹤0.01%
+12,558
2274
$80K ﹤0.01%
+18,300
2275
$80K ﹤0.01%
+12,659
89 90
91
92 93