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
2301
$68K ﹤0.01%
+11,598
2302
$67K ﹤0.01%
+22,746
2303
$67K ﹤0.01%
+11,901
2304
$67K ﹤0.01%
+6
2305
$66K ﹤0.01%
+15,364
2306
$66K ﹤0.01%
+246
2307
$66K ﹤0.01%
46,630
-44,755
2308
$65K ﹤0.01%
54,520
-3,550
2309
$65K ﹤0.01%
+2,212
2310
$64K ﹤0.01%
2,098
-19,982
2311
$64K ﹤0.01%
+1,307
2312
$64K ﹤0.01%
+16,100
2313
$64K ﹤0.01%
+27,429
2314
$63K ﹤0.01%
+54,123
2315
$63K ﹤0.01%
+15,078
2316
$63K ﹤0.01%
+571
2317
$62K ﹤0.01%
+12,700
2318
$62K ﹤0.01%
+12,782
2319
$62K ﹤0.01%
+24,437
2320
$62K ﹤0.01%
+10,543
2321
$62K ﹤0.01%
25,994
+4,260
2322
$62K ﹤0.01%
+21,700
2323
$59K ﹤0.01%
+20,080
2324
$59K ﹤0.01%
+10,774
2325
$57K ﹤0.01%
+10,600
91 92
93
94 95