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
2326
$57K ﹤0.01%
+20,154
2327
$55K ﹤0.01%
+3,982
2328
$55K ﹤0.01%
2,628
+464
2329
$54K ﹤0.01%
16,176
-6,913
2330
$54K ﹤0.01%
30,332
2331
$53K ﹤0.01%
+3,309
2332
$53K ﹤0.01%
+36,072
2333
$52K ﹤0.01%
+6,054
2334
$51K ﹤0.01%
6,055
+4,249
2335
$51K ﹤0.01%
3,634
+1,201
2336
$51K ﹤0.01%
15,000
2337
$50K ﹤0.01%
+281
2338
$49K ﹤0.01%
+15,900
2339
$49K ﹤0.01%
+307
2340
$48K ﹤0.01%
+15,105
2341
$48K ﹤0.01%
+11,774
2342
$47K ﹤0.01%
+760
2343
$46K ﹤0.01%
+10,256
2344
$45K ﹤0.01%
+11,443
2345
$45K ﹤0.01%
+20,358
2346
$45K ﹤0.01%
+20,358
2347
$45K ﹤0.01%
2,308
-1,193
2348
$43K ﹤0.01%
+933
2349
$42K ﹤0.01%
+650
2350
$42K ﹤0.01%
+19,966
92 93
94
95 96