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
2551
$105K ﹤0.01%
+22,423
2552
$105K ﹤0.01%
+2,295
2553
$105K ﹤0.01%
+92,750
2554
$105K ﹤0.01%
+15,943
2555
$105K ﹤0.01%
1,020
-3,980
2556
$105K ﹤0.01%
2,902
-15,560
2557
$104K ﹤0.01%
+5,476
2558
$104K ﹤0.01%
+10,000
2559
$104K ﹤0.01%
10,424
-37,111
2560
$104K ﹤0.01%
+5,401
2561
$104K ﹤0.01%
+8,736
2562
$103K ﹤0.01%
+6,271
2563
$103K ﹤0.01%
+7,114
2564
$103K ﹤0.01%
+2,851
2565
$103K ﹤0.01%
+11,325
2566
$103K ﹤0.01%
+2,580
2567
$103K ﹤0.01%
14,603
-9,992
2568
$103K ﹤0.01%
+8,038
2569
$102K ﹤0.01%
5,060
-9,330
2570
$102K ﹤0.01%
+367
2571
$101K ﹤0.01%
19,101
-447,927
2572
$101K ﹤0.01%
+6,673
2573
$101K ﹤0.01%
+4,278
2574
$101K ﹤0.01%
+3,692
2575
$101K ﹤0.01%
+899
101 102
103
104 105