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
801
$2.34M 0.02%
143,714
+135,511
802
$2.33M 0.02%
23,365
+21,887
803
$2.33M 0.02%
101,303
+80,568
804
$2.33M 0.02%
302,507
+183,405
805
$2.32M 0.02%
8,709
-749
806
$2.32M 0.02%
+54,983
807
$2.31M 0.02%
16,813
-16,966
808
$2.31M 0.02%
134,290
-279,402
809
$2.3M 0.02%
11,071
+7,629
810
$2.29M 0.02%
59,158
-6,416
811
$2.28M 0.02%
4,192
+495
812
$2.28M 0.02%
63,021
+41,047
813
$2.28M 0.02%
36,163
-37,393
814
$2.28M 0.02%
8,047
+6,081
815
$2.28M 0.02%
+59,325
816
$2.27M 0.02%
29,146
+6,903
817
$2.27M 0.02%
46,380
+29,008
818
$2.26M 0.02%
7,878
-7,143
819
$2.26M 0.02%
101,908
+73,299
820
$2.26M 0.02%
88,185
+15,631
821
$2.25M 0.02%
32,284
+26,444
822
$2.25M 0.02%
25,424
-42,940
823
$2.24M 0.02%
18,275
-64,289
824
$2.23M 0.02%
+22,628
825
$2.23M 0.02%
62,646
+55,831
31 32
33
34 35