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
2701
– –
-4,208
2702
– –
-276
2703
– –
-39,152
2704
– –
-7,098
2705
– –
-40
2706
– –
-22
2707
– –
-24,191
2708
– –
0
2709
– –
-19,283
2710
– –
-10,098
2711
– –
-204
2712
– –
-69,024
2713
– –
-12,101
2714
– –
-16,392
2715
– –
-70
2716
– –
-11,912
2717
– –
-49,834
2718
– –
-37,018
2719
– –
-36
2720
– –
-33,137
2721
– –
-11,682
2722
– –
-2,353
2723
– –
-58,484
2724
– –
-5,568
2725
– –
-40,540
107 108
109
110 111