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
2676
-122
2677
0
2678
-25,526
2679
-4,492
2680
-4,530
2681
-6,668
2682
0
2683
-3,754
2684
-36,283
2685
-26,717
2686
-28,800
2687
0
2688
0
2689
-192,995
2690
-245,885
2691
-6,194
2692
-9,388
2693
-6,000
2694
-6,686
2695
-4,871
2696
-27,195
2697
-217,633
2698
0
2699
0
2700
-17,200