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
2776
-15,021
2777
-12,275
2778
-73,406
2779
-8,000
2780
-37,197
2781
-6,869
2782
-4,208
2783
-276
2784
-8,626
2785
-26,887
2786
-83,818
2787
-16,735
2788
-41,849
2789
-27,131
2790
-24,641
2791
-2,698
2792
-17,931
2793
-147,483
2794
-368,946
2795
-20,000
2796
-5,295
2797
-58,060
2798
-82,565
2799
-2,674
2800
-40,914