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
1926
$326K ﹤0.01%
2,100
-2,523
1927
$326K ﹤0.01%
28,214
-85,350
1928
$325K ﹤0.01%
+17,200
1929
$325K ﹤0.01%
+3,284
1930
$324K ﹤0.01%
+7,939
1931
$321K ﹤0.01%
10,203
-20,664
1932
$321K ﹤0.01%
82,068
-23,642
1933
$321K ﹤0.01%
+17,226
1934
$320K ﹤0.01%
+3,407
1935
$320K ﹤0.01%
+30,000
1936
$320K ﹤0.01%
6,036
-6,567
1937
$319K ﹤0.01%
+19,825
1938
$319K ﹤0.01%
19,450
1939
$319K ﹤0.01%
+10,688
1940
$319K ﹤0.01%
+10,249
1941
$319K ﹤0.01%
4,055
-3,711
1942
$319K ﹤0.01%
+6,931
1943
$319K ﹤0.01%
6,377
-315,611
1944
$319K ﹤0.01%
+6,224
1945
$318K ﹤0.01%
25,692
-177,418
1946
$315K ﹤0.01%
35,616
-62,505
1947
$315K ﹤0.01%
3,861
+1,509
1948
$314K ﹤0.01%
+2,988
1949
$313K ﹤0.01%
3,202
1950
$313K ﹤0.01%
+208,896