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
451
$4.49M 0.02%
2,677
-18,336
452
$4.48M 0.02%
70,000
453
$4.47M 0.02%
24,558
-40,652
454
$4.47M 0.02%
29,329
+17,438
455
$4.45M 0.02%
28,371
+26,867
456
$4.44M 0.02%
91,451
+87,495
457
$4.41M 0.02%
44,229
+30,971
458
$4.41M 0.02%
38,770
-18,892
459
$4.41M 0.02%
17,265
+12,416
460
$4.41M 0.02%
15,017
+11,116
461
$4.4M 0.02%
21,390
+20,562
462
$4.4M 0.02%
121,036
-1,083
463
$4.35M 0.02%
215,265
+63,393
464
$4.32M 0.02%
15,858
+5,058
465
$4.31M 0.02%
16,636
+7,481
466
$4.31M 0.02%
68,739
+20,605
467
$4.3M 0.02%
696,576
+256,194
468
$4.3M 0.02%
28,613
+26,948
469
$4.27M 0.02%
55,490
+53,163
470
$4.26M 0.02%
66,172
-490,337
471
$4.25M 0.02%
52,231
+32,423
472
$4.25M 0.02%
362,699
+258,721
473
$4.25M 0.02%
39,943
+26,307
474
$4.24M 0.02%
58,162
+33,765
475
$4.22M 0.02%
+100,000
17 18
19
20 21