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
401
$5.06M 0.03%
233,704
+183,492
402
$5.04M 0.03%
55,500
+51,864
403
$5.04M 0.03%
38,822
-53,549
404
$5.03M 0.03%
102,532
+63,937
405
$5.02M 0.03%
53,657
+24,222
406
$5.02M 0.03%
31,544
+26,036
407
$5.01M 0.03%
+56,926
408
$4.97M 0.03%
51,981
+39,962
409
$4.97M 0.03%
21,609
+10,796
410
$4.96M 0.03%
105,724
+77,585
411
$4.95M 0.03%
50,704
+34,304
412
$4.94M 0.03%
44,668
+43,596
413
$4.93M 0.03%
167,397
+154,545
414
$4.91M 0.03%
50,095
+48,364
415
$4.89M 0.03%
37,966
+33,957
416
$4.88M 0.03%
40,726
+39,060
417
$4.86M 0.03%
112,703
+67,843
418
$4.86M 0.03%
121,598
+99,991
419
$4.85M 0.03%
119,783
+83,634
420
$4.82M 0.03%
25,504
+16,628
421
$4.82M 0.03%
32,258
+26,033
422
$4.81M 0.03%
404,848
+72,196
423
$4.8M 0.03%
+66,000
424
$4.79M 0.03%
141,652
-59,531
425
$4.78M 0.03%
65,345
+52,721
15 16
17
18 19