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
2601
$85K ﹤0.01%
+520
2602
$85K ﹤0.01%
+17,571
2603
$83K ﹤0.01%
23,022
-1,279
2604
$83K ﹤0.01%
+3,263
2605
$79K ﹤0.01%
+13,789
2606
$79K ﹤0.01%
34,851
+5,906
2607
$77K ﹤0.01%
13,246
2608
$77K ﹤0.01%
+20,178
2609
$77K ﹤0.01%
+14,125
2610
$76K ﹤0.01%
+2,330
2611
$75K ﹤0.01%
+23,932
2612
$75K ﹤0.01%
14,092
2613
$73K ﹤0.01%
12,216
-23,692
2614
$71K ﹤0.01%
+10,925
2615
$71K ﹤0.01%
+10,802
2616
$71K ﹤0.01%
+11,357
2617
$69K ﹤0.01%
7,038
+1,134
2618
$68K ﹤0.01%
999
-5,662
2619
$68K ﹤0.01%
+3,277
2620
$68K ﹤0.01%
+19,786
2621
$66K ﹤0.01%
+11,527
2622
$65K ﹤0.01%
+15,003
2623
$64K ﹤0.01%
+1,508
2624
$64K ﹤0.01%
770
-6,866
2625
$61K ﹤0.01%
+13,740
103 104
105
106 107