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
251
$8.38M 0.04%
98,694
+10,477
252
$8.33M 0.04%
61,758
+45,279
253
$8.32M 0.04%
39,987
+25,137
254
$8.29M 0.04%
260,528
+187,380
255
$8.19M 0.04%
179,685
+70,833
256
$8.14M 0.04%
53,797
+3,457
257
$8.14M 0.04%
111,560
+59,680
258
$8.14M 0.04%
239,963
+69,038
259
$8.03M 0.04%
339,609
-3,628
260
$7.99M 0.04%
306,958
+55,637
261
$7.9M 0.04%
44,901
+38,257
262
$7.85M 0.04%
249,179
+158,002
263
$7.8M 0.04%
187,411
+79,542
264
$7.77M 0.04%
74,861
+48,644
265
$7.74M 0.04%
23,858
+22,097
266
$7.73M 0.04%
33,615
-111,886
267
$7.69M 0.04%
101,558
+95,106
268
$7.69M 0.04%
103,524
+74,269
269
$7.67M 0.04%
221,229
+40,351
270
$7.62M 0.04%
111,515
+86,709
271
$7.6M 0.04%
183,736
-23,717
272
$7.51M 0.04%
28,938
+8,584
273
$7.5M 0.04%
24,575
-10,813
274
$7.47M 0.04%
77,568
+22,613
275
$7.33M 0.04%
306,118
-175,769
9 10
11
12 13