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
26
$70.5M 0.38%
1,902,380
+155,143
27
$69.5M 0.37%
793,880
-126,880
28
$69.3M 0.37%
165,029
-3,558
29
$69.3M 0.37%
3,188,575
+2,786,666
30
$69.1M 0.37%
3,038,808
-268,048
31
$67.3M 0.36%
1,302,049
+371,249
32
$66.8M 0.36%
197,161
+173,228
33
$64.6M 0.35%
2,630,855
+645,313
34
$63.5M 0.34%
4,863,640
+3,074,440
35
$62.6M 0.33%
+690,000
36
$61.8M 0.33%
+701,078
37
$59.7M 0.32%
+1,575,548
38
$58.9M 0.31%
215,465
-945,226
39
$58.2M 0.31%
190,469
+109,677
40
$57.3M 0.31%
290,924
+284,065
41
$53.9M 0.29%
449,388
+410,350
42
$53.7M 0.29%
338,810
+335,620
43
$52.8M 0.28%
202,010
+111,972
44
$52.5M 0.28%
236,167
+55,945
45
$51.6M 0.28%
707,851
-518,298
46
$50.7M 0.27%
332,549
+157,257
47
$50.4M 0.27%
1,194,041
+1,170,322
48
$47.7M 0.25%
519,981
+133,643
49
$45.8M 0.24%
252,836
+130,167
50
$45.3M 0.24%
774,599
-68,138
1
2
3 4 5