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
2526
$111K ﹤0.01%
814
-59,287
2527
$110K ﹤0.01%
+9,711
2528
$110K ﹤0.01%
+6,225
2529
$110K ﹤0.01%
+10,317
2530
$110K ﹤0.01%
+13,966
2531
$110K ﹤0.01%
+3,553
2532
$109K ﹤0.01%
5,282
-53,304
2533
$109K ﹤0.01%
+2,394
2534
$109K ﹤0.01%
+20,053
2535
$109K ﹤0.01%
+6,284
2536
$108K ﹤0.01%
2,535
-210
2537
$108K ﹤0.01%
3,236
-29,572
2538
$108K ﹤0.01%
16,344
+4,428
2539
$108K ﹤0.01%
+15,684
2540
$107K ﹤0.01%
+6,684
2541
$107K ﹤0.01%
+2,292
2542
$107K ﹤0.01%
+5,986
2543
$107K ﹤0.01%
+4,809
2544
$107K ﹤0.01%
+12,932
2545
$107K ﹤0.01%
+11,462
2546
$107K ﹤0.01%
+5,582
2547
$106K ﹤0.01%
+420
2548
$106K ﹤0.01%
+2,784
2549
$106K ﹤0.01%
+6,463
2550
$105K ﹤0.01%
5,392
-47,830
100 101
102
103 104