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
1551
$575K ﹤0.01%
+2,521
1552
$572K ﹤0.01%
7,812
+3,038
1553
$572K ﹤0.01%
+23,041
1554
$570K ﹤0.01%
39,727
+12,852
1555
$569K ﹤0.01%
26,871
+7,860
1556
$568K ﹤0.01%
+18,292
1557
$568K ﹤0.01%
+14,062
1558
$567K ﹤0.01%
18,485
-9,190
1559
$567K ﹤0.01%
+15,146
1560
$567K ﹤0.01%
15,179
-65,309
1561
$566K ﹤0.01%
+19,239
1562
$566K ﹤0.01%
+7,873
1563
$565K ﹤0.01%
16,106
+9,244
1564
$565K ﹤0.01%
54,677
-205,097
1565
$559K ﹤0.01%
90,717
+80,415
1566
$559K ﹤0.01%
+7,207
1567
$559K ﹤0.01%
43,251
-62,047
1568
$557K ﹤0.01%
12,155
-3,112
1569
$557K ﹤0.01%
17,813
+544
1570
$555K ﹤0.01%
10,037
-14,472
1571
$554K ﹤0.01%
5,696
+2,000
1572
$554K ﹤0.01%
+16,800
1573
$554K ﹤0.01%
135,153
+36,027
1574
$553K ﹤0.01%
5,912
1575
$551K ﹤0.01%
+17,694