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
$14.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1 +$267M
2 +$235M
3 +$180M
4
AMZN icon
Amazon
AMZN
+$178M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M

Top Sells

1 +$259M
2 +$195M
3 +$173M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
5
NFLX icon
Netflix
NFLX
+$134M

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.11%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$124K ﹤0.01%
+6,828
2477
$124K ﹤0.01%
+6,746
2478
$124K ﹤0.01%
+5,440
2479
$124K ﹤0.01%
7,022
-87,728
2480
$124K ﹤0.01%
+4,766
2481
$123K ﹤0.01%
+6,577
2482
$123K ﹤0.01%
2,601
-14,378
2483
$123K ﹤0.01%
+4,509
2484
$123K ﹤0.01%
+10,990
2485
$122K ﹤0.01%
+2,811
2486
$122K ﹤0.01%
+4,828
2487
$122K ﹤0.01%
+10,999
2488
$122K ﹤0.01%
2,344
2489
$120K ﹤0.01%
+17,026
2490
$120K ﹤0.01%
3,996
-436
2491
$119K ﹤0.01%
2,018
-8,964
2492
$119K ﹤0.01%
925
-2,423
2493
$119K ﹤0.01%
+3,574
2494
$119K ﹤0.01%
+4,733
2495
$119K ﹤0.01%
+5,594
2496
$118K ﹤0.01%
+8,898
2497
$117K ﹤0.01%
+2,360
2498
$116K ﹤0.01%
853
-1,205
2499
$116K ﹤0.01%
7,982
-39,117
2500
$116K ﹤0.01%
992
-4,400