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
326
$6.1M 0.03%
24,974
+4,984
327
$6.09M 0.03%
30,172
+13,649
328
$6.06M 0.03%
128,199
+120,224
329
$6.05M 0.03%
28,181
-50,674
330
$6.04M 0.03%
120,137
-38,395
331
$6.04M 0.03%
103,466
+92,986
332
$6M 0.03%
231,600
-57,380
333
$5.95M 0.03%
302,816
+286,733
334
$5.95M 0.03%
14,460
+11,619
335
$5.94M 0.03%
36,016
+21,971
336
$5.93M 0.03%
144,728
+36,267
337
$5.92M 0.03%
27,379
+18,811
338
$5.89M 0.03%
92,480
+35,993
339
$5.88M 0.03%
86,487
+83,434
340
$5.87M 0.03%
50,898
+30,024
341
$5.83M 0.03%
+94,747
342
$5.81M 0.03%
26,874
+21,349
343
$5.78M 0.03%
250,810
+185,310
344
$5.75M 0.03%
187,733
+161,158
345
$5.72M 0.03%
53,448
-647,336
346
$5.71M 0.03%
12,763
+7,070
347
$5.68M 0.03%
134,756
+66,757
348
$5.68M 0.03%
31,877
+25,330
349
$5.66M 0.03%
32,092
-55,162
350
$5.66M 0.03%
27,217
-26,330
12 13
14
15 16