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
376
$5.34M 0.03%
104,776
+24,678
377
$5.34M 0.03%
52,545
+20,046
378
$5.32M 0.03%
52,944
+51,121
379
$5.31M 0.03%
30,318
+27,920
380
$5.29M 0.03%
20,809
+10,596
381
$5.29M 0.03%
99,730
+93,354
382
$5.28M 0.03%
242,370
+218,506
383
$5.27M 0.03%
99,306
+96,605
384
$5.25M 0.03%
+29,204
385
$5.22M 0.03%
40,148
+35,428
386
$5.19M 0.03%
95,795
+78,514
387
$5.19M 0.03%
60,074
+33,763
388
$5.16M 0.03%
56,334
+14,893
389
$5.14M 0.03%
52,875
+48,185
390
$5.14M 0.03%
25,269
+23,714
391
$5.14M 0.03%
71,907
-4,143
392
$5.14M 0.03%
262,362
-63,330
393
$5.13M 0.03%
44,242
+40,191
394
$5.1M 0.03%
53,945
+41,748
395
$5.1M 0.03%
12,481
+11,400
396
$5.09M 0.03%
19,337
+2,407
397
$5.09M 0.03%
131,594
+115,560
398
$5.09M 0.03%
115,062
+47,949
399
$5.08M 0.03%
30,108
-18,378
400
$5.07M 0.03%
78,625
+48,321
14 15
16
17 18