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
2351
$42K ﹤0.01%
2,207
2352
$40K ﹤0.01%
+905
2353
$40K ﹤0.01%
530
+48
2354
$40K ﹤0.01%
2,242
+1,014
2355
$40K ﹤0.01%
15,780
+5,606
2356
$36K ﹤0.01%
15,691
-5,768
2357
$34K ﹤0.01%
+1,336
2358
$34K ﹤0.01%
1,734
+314
2359
$34K ﹤0.01%
+21,648
2360
$33K ﹤0.01%
+19,916
2361
$33K ﹤0.01%
+13,179
2362
$33K ﹤0.01%
+11,527
2363
$32K ﹤0.01%
+13,740
2364
$32K ﹤0.01%
2,734
+704
2365
$31K ﹤0.01%
+12,136
2366
$30K ﹤0.01%
10,573
2367
$29K ﹤0.01%
13,955
-8,777
2368
$29K ﹤0.01%
1,760
+780
2369
$29K ﹤0.01%
925
-1,078
2370
$29K ﹤0.01%
14,488
-9,305
2371
$29K ﹤0.01%
+20,499
2372
$29K ﹤0.01%
+19,723
2373
$28K ﹤0.01%
2,492
+977
2374
$25K ﹤0.01%
40,365
-15,574
2375
$24K ﹤0.01%
+11,133
93 94
95
96 97