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
2501
$116K ﹤0.01%
+6,235
2502
$116K ﹤0.01%
+7,294
2503
$116K ﹤0.01%
6,500
-9,208
2504
$115K ﹤0.01%
+769
2505
$115K ﹤0.01%
8,780
-39,224
2506
$115K ﹤0.01%
+1,010
2507
$115K ﹤0.01%
+6,581
2508
$114K ﹤0.01%
1,161
-372
2509
$114K ﹤0.01%
+6,700
2510
$114K ﹤0.01%
+4,719
2511
$114K ﹤0.01%
+2,663
2512
$114K ﹤0.01%
579
-1,893
2513
$114K ﹤0.01%
1,347
-6,968
2514
$114K ﹤0.01%
+7,701
2515
$114K ﹤0.01%
9,277
-109,634
2516
$114K ﹤0.01%
+19,878
2517
$114K ﹤0.01%
+7,780
2518
$113K ﹤0.01%
7,481
-43,149
2519
$113K ﹤0.01%
5,180
-5,075
2520
$113K ﹤0.01%
+426
2521
$113K ﹤0.01%
+4,065
2522
$112K ﹤0.01%
2,008
-8,531
2523
$112K ﹤0.01%
+6,284
2524
$112K ﹤0.01%
+7,148
2525
$112K ﹤0.01%
2,284
-20,544
99 100
101
102 103