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
2376
$24K ﹤0.01%
3,585
-5,802
2377
$23K ﹤0.01%
28,795
+5,882
2378
$22K ﹤0.01%
14,377
-1
2379
$22K ﹤0.01%
+2,102
2380
$21K ﹤0.01%
+1,186
2381
$21K ﹤0.01%
+4,581
2382
$19K ﹤0.01%
508,767
2383
$17K ﹤0.01%
1,084
+150
2384
$17K ﹤0.01%
+64,185
2385
$16K ﹤0.01%
21,881
+11,060
2386
$16K ﹤0.01%
38,688
2387
$15K ﹤0.01%
557
2388
$14K ﹤0.01%
25,842
-330,594
2389
$14K ﹤0.01%
38,770
+24,657
2390
$13K ﹤0.01%
13,440
2391
– –
0
2392
$9K ﹤0.01%
+2,407
2393
$8K ﹤0.01%
71
2394
$8K ﹤0.01%
+81
2395
$8K ﹤0.01%
+23,476
2396
$8K ﹤0.01%
14,625
-13,385
2397
$7K ﹤0.01%
13,109
-4,790
2398
$7K ﹤0.01%
+2,654
2399
$5K ﹤0.01%
+2,531
2400
$1K ﹤0.01%
227,193
-166
94 95
96
97 98