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
2576
$101K ﹤0.01%
+6,162
2577
$101K ﹤0.01%
5,138
-103,962
2578
$101K ﹤0.01%
+13,610
2579
$100K ﹤0.01%
+11,800
2580
$100K ﹤0.01%
+3,702
2581
$100K ﹤0.01%
13,000
2582
$100K ﹤0.01%
+889
2583
$100K ﹤0.01%
+5,272
2584
$100K ﹤0.01%
+11,525
2585
$100K ﹤0.01%
+23,539
2586
$99K ﹤0.01%
+12,474
2587
$99K ﹤0.01%
+706
2588
$98K ﹤0.01%
+11,806
2589
$97K ﹤0.01%
+19,300
2590
$96K ﹤0.01%
+16,013
2591
$94K ﹤0.01%
+18,153
2592
$94K ﹤0.01%
10,456
-196,136
2593
$92K ﹤0.01%
+11,122
2594
$92K ﹤0.01%
14,942
-22,052
2595
$91K ﹤0.01%
+934
2596
$89K ﹤0.01%
+15,657
2597
$88K ﹤0.01%
+12,848
2598
$87K ﹤0.01%
+11,701
2599
$86K ﹤0.01%
+18,876
2600
$86K ﹤0.01%
+34,868
102 103
104
105 106