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
1
$697M 4.79%
2,962,431
+1,563,873
2
$533M 3.67%
3,272,320
+1,114,640
3
$466M 3.21%
2,614,772
-581,001
4
$441M 3.03%
1,405,095
+341,749
5
$271M 1.87%
1,383,981
+234,374
6
$241M 1.66%
1,083,987
+740,501
7
$190M 1.31%
509,326
-277,534
8
$189M 1.3%
561,580
+528,097
9
$187M 1.29%
1,411,483
-775,149
10
$186M 1.28%
3,169,293
+1,532,471
11
$175M 1.21%
1,512,204
+997,991
12
$156M 1.07%
+1,470,969
13
$152M 1.04%
2,559,666
+2,201,424
14
$150M 1.03%
1,715,900
+339,280
15
$145M 1%
650,313
-548,272
16
$140M 0.97%
1,188,203
-1,088,380
17
$127M 0.88%
3,535,548
+3,503,189
18
$113M 0.78%
487,540
-18,254
19
$103M 0.71%
1,597,153
-609,889
20
$93.3M 0.64%
2,085,761
+1,024,838
21
$91.1M 0.63%
+564,521
22
$89.7M 0.62%
386,837
-450,453
23
$81.2M 0.56%
+730,524
24
$75.9M 0.52%
1,634,603
+730,401
25
$70.6M 0.49%
415,461
+218,576
1
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