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
301
$6.67M 0.04%
59,915
+48,867
302
$6.62M 0.04%
232,055
+53,030
303
$6.57M 0.04%
64,034
+62,537
304
$6.55M 0.04%
138,760
-490,600
305
$6.54M 0.03%
70,491
-20,063
306
$6.5M 0.03%
+123,136
307
$6.5M 0.03%
73,569
+67,254
308
$6.45M 0.03%
69,807
+16,795
309
$6.44M 0.03%
158,191
-112,374
310
$6.4M 0.03%
570,230
-344,481
311
$6.39M 0.03%
218,095
+14,300
312
$6.36M 0.03%
38,363
+27,481
313
$6.36M 0.03%
+167,365
314
$6.34M 0.03%
70,320
+460
315
$6.31M 0.03%
647,087
+560,993
316
$6.28M 0.03%
105,973
+96,695
317
$6.28M 0.03%
69,701
+52,870
318
$6.22M 0.03%
53,434
+47,943
319
$6.19M 0.03%
51,944
+42,629
320
$6.16M 0.03%
33,853
+30,456
321
$6.16M 0.03%
263,322
+113,229
322
$6.14M 0.03%
17,217
+14,587
323
$6.11M 0.03%
53,661
+47,804
324
$6.11M 0.03%
75,961
+58,030
325
$6.1M 0.03%
+42,922
11 12
13
14 15