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
2776
– –
-58,060
2777
– –
-82,565
2778
– –
-2,674
2779
– –
-40,914
2780
– –
-2,289
2781
– –
-12,764
2782
– –
-995
2783
– –
-12,275
2784
– –
-27,230
2785
– –
-19,108
2786
– –
-41,257
2787
– –
-35,981
2788
– –
-84,835
2789
– –
-51,361
2790
– –
-1,395
2791
– –
-5,149
2792
– –
-12,959
2793
– –
-51,407
2794
– –
-20,173
2795
– –
-21,797
2796
– –
-16,438
2797
– –
-6,724
2798
– –
-22,503
2799
– –
-4,954
2800
– –
-1,666
110 111
112
113 114