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
2651
$38K ﹤0.01%
2,072
+163
2652
$35K ﹤0.01%
+14,565
2653
$35K ﹤0.01%
+664
2654
$35K ﹤0.01%
+1,429
2655
$35K ﹤0.01%
+12,429
2656
$34K ﹤0.01%
10,203
-100,939
2657
$33K ﹤0.01%
+12,673
2658
– –
0
2659
$31K ﹤0.01%
+12,401
2660
$31K ﹤0.01%
+14,553
2661
$29K ﹤0.01%
14,871
2662
$29K ﹤0.01%
+490
2663
$29K ﹤0.01%
657
-3,634
2664
$29K ﹤0.01%
42,534
2665
$27K ﹤0.01%
+12,333
2666
$23K ﹤0.01%
+13,053
2667
$19K ﹤0.01%
+488
2668
$17K ﹤0.01%
+13,198
2669
$14K ﹤0.01%
+26
2670
$14K ﹤0.01%
12,425
+2,117
2671
$7K ﹤0.01%
+1,434
2672
$4K ﹤0.01%
12,275
2673
$2K ﹤0.01%
15,483
2674
– –
-26,717
2675
– –
-28,800
105 106
107
108 109