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
2401
– –
-21,389
2402
– –
-11,445
2403
– –
-13,598
2404
– –
-55,382
2405
– –
-35,426
2406
– –
-10,022
2407
– –
-6,000
2408
– –
-2,988
2409
– –
-40,662
2410
– –
-74,382
2411
– –
-1,959
2412
– –
-2,323
2413
– –
0
2414
– –
-27,050
2415
– –
-7,644
2416
– –
-22,666
2417
– –
-194,155
2418
– –
-15,062
2419
– –
-26,579
2420
– –
-15,919
2421
– –
-6,789
2422
– –
-9,781
2423
– –
-21,911
2424
– –
-15,305
2425
– –
-20,825
95 96
97
98 99