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
276
$7.27M 0.04%
213,310
277
$7.23M 0.04%
56,456
278
$7.13M 0.04%
+40,911
279
$7.11M 0.04%
196,810
-39,078
280
$7.11M 0.04%
241,199
+62,376
281
$7.11M 0.04%
18,490
+16,083
282
$7.06M 0.04%
53,492
+26,463
283
$7.01M 0.04%
70,837
+63,480
284
$6.99M 0.04%
13,988
+9,861
285
$6.96M 0.04%
174,171
+102,600
286
$6.92M 0.04%
+43,114
287
$6.91M 0.04%
80,254
-234,260
288
$6.85M 0.04%
159,996
+124,124
289
$6.82M 0.04%
364,100
-302,826
290
$6.82M 0.04%
73,204
+66,616
291
$6.81M 0.04%
34,069
+27,406
292
$6.81M 0.04%
18,284
+7,068
293
$6.79M 0.04%
572,811
+115,118
294
$6.79M 0.04%
90,284
+7,747
295
$6.77M 0.04%
443,110
+86,152
296
$6.76M 0.04%
45,613
+39,493
297
$6.76M 0.04%
192,377
+20,779
298
$6.75M 0.04%
31,742
-29,673
299
$6.74M 0.04%
140,525
+136,585
300
$6.7M 0.04%
73,455
+57,298
10 11
12
13 14