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
476
$4.22M 0.02%
179,508
+66,511
477
$4.21M 0.02%
40,713
-15,410
478
$4.2M 0.02%
28,424
+10,351
479
$4.18M 0.02%
131,672
+4,398
480
$4.18M 0.02%
71,570
+60,632
481
$4.14M 0.02%
34,095
+28,138
482
$4.14M 0.02%
16,607
+15,898
483
$4.14M 0.02%
43,437
+29,304
484
$4.14M 0.02%
29,231
+27,561
485
$4.13M 0.02%
118,860
-17,337
486
$4.12M 0.02%
37,908
+13,832
487
$4.09M 0.02%
+177,349
488
$4.09M 0.02%
128,780
+46,590
489
$4.08M 0.02%
60,777
+17,099
490
$4.08M 0.02%
19,366
+5,789
491
$4.06M 0.02%
93,937
-26,582
492
$4.04M 0.02%
29,521
+19,660
493
$4.04M 0.02%
41,020
+37,085
494
$4.04M 0.02%
69,068
-94,444
495
$4.03M 0.02%
+70,275
496
$4.03M 0.02%
61,209
+52,285
497
$4.03M 0.02%
61,766
+45,444
498
$4.02M 0.02%
42,766
+24,136
499
$4.02M 0.02%
84,120
+73,968
500
$4.01M 0.02%
133,051
-60,676
18 19
20
21 22