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
1001
$1.59M 0.01%
63,829
+19,260
1002
$1.59M 0.01%
+421,602
1003
$1.59M 0.01%
19,900
-10,870
1004
$1.59M 0.01%
22,027
+14,191
1005
$1.58M 0.01%
34,308
+31,009
1006
$1.58M 0.01%
90,231
-1,677,525
1007
$1.57M 0.01%
+57,391
1008
$1.57M 0.01%
+30,285
1009
$1.57M 0.01%
1,376
+1,091
1010
$1.56M 0.01%
105,131
-43,654
1011
$1.56M 0.01%
27,362
+20,136
1012
$1.55M 0.01%
11,793
+519
1013
$1.55M 0.01%
27,816
+22,701
1014
$1.55M 0.01%
23,680
-14,814
1015
$1.55M 0.01%
+30,095
1016
$1.55M 0.01%
37,646
+31,617
1017
$1.55M 0.01%
17,664
-43,792
1018
$1.54M 0.01%
89,424
+62,139
1019
$1.54M 0.01%
17,819
+7,298
1020
$1.54M 0.01%
81,682
+58,635
1021
$1.54M 0.01%
17,428
-19,258
1022
$1.54M 0.01%
52,424
1023
$1.54M 0.01%
74,294
+16,158
1024
$1.54M 0.01%
690
+31
1025
$1.53M 0.01%
+50,989
39 40
41
42 43