SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$368M
2
+$182M
3
+$178M
4
CRM icon
Salesforce
CRM
+$165M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M

Top Sells

1
+$258M
2
+$202M
3
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
5
NFLX icon
Netflix
NFLX
+$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.37M 0.05%
135,682
+14,024
227
$9.37M 0.05%
52,664
+50,363
228
$9.29M 0.05%
35,948
+28,384
229
$9.28M 0.05%
221,761
+78,054
230
$9.25M 0.05%
69,563
+7,972
231
$9.24M 0.05%
327,760
+124,495
232
$9.2M 0.05%
278,718
-110,707
233
$9.19M 0.05%
+47,103
234
$9.19M 0.05%
764,552
+720,100
235
$9.07M 0.05%
62,508
+7,432
236
$8.99M 0.05%
42,004
-43,483
237
$8.84M 0.05%
243,742
+126,278
238
$8.8M 0.05%
284,393
+172,737
239
$8.78M 0.05%
17,186
+16,026
240
$8.77M 0.05%
45,787
+44,852
241
$8.74M 0.05%
18,090
-6,880
242
$8.7M 0.05%
23,097
-28,630
243
$8.7M 0.05%
38,285
+34,185
244
$8.69M 0.05%
115,610
+84,057
245
$8.68M 0.05%
41,249
+38,909
246
$8.65M 0.05%
414,779
+760
247
$8.61M 0.05%
39,573
+25,280
248
$8.58M 0.05%
293,629
-627,012
249
$8.5M 0.05%
119,840
+93,142
250
$8.43M 0.05%
124,807
+86,459
8 9
10
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