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
426
$4.75M 0.03%
106,833
+69,340
427
$4.75M 0.03%
32,318
+28,686
428
$4.74M 0.03%
50,014
+48,078
429
$4.74M 0.03%
34,704
-33,747
430
$4.72M 0.03%
51,819
+37,494
431
$4.72M 0.03%
314,414
-598,212
432
$4.71M 0.03%
50,629
+44,504
433
$4.71M 0.03%
69,007
-25,303
434
$4.71M 0.03%
4,386
-497
435
$4.7M 0.03%
62,459
+3,993
436
$4.7M 0.03%
35,888
+15,804
437
$4.68M 0.03%
18,090
+1,738
438
$4.65M 0.02%
131,923
+93,612
439
$4.6M 0.02%
80,011
+77,124
440
$4.58M 0.02%
28,511
-5,099
441
$4.57M 0.02%
178,209
+32,428
442
$4.57M 0.02%
151,020
-257,634
443
$4.56M 0.02%
26,070
+21,939
444
$4.55M 0.02%
108,925
+85,511
445
$4.54M 0.02%
121,708
+34,497
446
$4.54M 0.02%
61,472
+59,650
447
$4.51M 0.02%
41,059
+36,076
448
$4.51M 0.02%
26,778
-12,369
449
$4.51M 0.02%
50,293
-37,943
450
$4.5M 0.02%
50,087
-44,672
16 17
18
19 20