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
351
$5.64M 0.03%
336,495
+109,800
352
$5.64M 0.03%
121,960
+43,738
353
$5.61M 0.03%
+593,069
354
$5.59M 0.03%
8,458
+3,794
355
$5.56M 0.03%
22,252
+19,333
356
$5.55M 0.03%
64,307
-71,325
357
$5.55M 0.03%
440,496
-6,487
358
$5.53M 0.03%
354,720
+223,733
359
$5.53M 0.03%
304,448
+294,656
360
$5.53M 0.03%
76,368
+49,309
361
$5.51M 0.03%
35,264
+25,201
362
$5.49M 0.03%
23,490
-12,772
363
$5.49M 0.03%
51,551
+23,386
364
$5.48M 0.03%
46,185
+39,448
365
$5.48M 0.03%
237,737
-203,655
366
$5.47M 0.03%
130,000
-10,000
367
$5.45M 0.03%
+50,076
368
$5.44M 0.03%
331,450
+318,578
369
$5.44M 0.03%
66,352
+10,404
370
$5.42M 0.03%
53,433
+37,784
371
$5.4M 0.03%
269,317
+221,607
372
$5.39M 0.03%
39,863
+18,629
373
$5.37M 0.03%
258,365
+182,517
374
$5.36M 0.03%
86,565
+42,366
375
$5.36M 0.03%
38,149
-43,326
13 14
15
16 17