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
2351
$154K ﹤0.01%
1,421
-4,206
2352
$154K ﹤0.01%
+15,060
2353
$154K ﹤0.01%
1,087
-36,433
2354
$153K ﹤0.01%
+8,445
2355
$153K ﹤0.01%
5,564
-4,932
2356
$153K ﹤0.01%
8,786
-37,212
2357
$153K ﹤0.01%
+7,544
2358
$153K ﹤0.01%
+21,155
2359
$153K ﹤0.01%
+12,083
2360
$152K ﹤0.01%
+4,922
2361
$152K ﹤0.01%
5,299
-8,070
2362
$152K ﹤0.01%
+5,852
2363
$151K ﹤0.01%
+10,143
2364
$151K ﹤0.01%
+3,121
2365
$151K ﹤0.01%
+3,523
2366
$151K ﹤0.01%
+3,826
2367
$150K ﹤0.01%
+4,784
2368
$150K ﹤0.01%
+7,685
2369
$150K ﹤0.01%
6,135
-776
2370
$149K ﹤0.01%
8,822
-128,610
2371
$149K ﹤0.01%
3,110
-9,570
2372
$149K ﹤0.01%
+20,192
2373
$149K ﹤0.01%
+3,320
2374
$149K ﹤0.01%
+4,885
2375
$149K ﹤0.01%
+40,499