SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 18.17%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.11%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.01M 0.02%
74,650
+29,793
502
$4M 0.02%
68,729
+11,669
503
$3.99M 0.02%
82,541
-60,290
504
$3.99M 0.02%
31,604
+25,475
505
$3.96M 0.02%
16,112
-27,137
506
$3.96M 0.02%
27,074
+11,697
507
$3.96M 0.02%
+38,369
508
$3.95M 0.02%
401,817
+63,000
509
$3.94M 0.02%
66,322
+47,500
510
$3.94M 0.02%
51,428
+16,052
511
$3.94M 0.02%
59,895
+52,701
512
$3.9M 0.02%
16,445
+10,886
513
$3.9M 0.02%
28,958
+23,929
514
$3.9M 0.02%
17,132
+13,697
515
$3.88M 0.02%
+31,704
516
$3.88M 0.02%
46,559
+35,437
517
$3.87M 0.02%
64,702
+30,935
518
$3.87M 0.02%
74,439
-5,125
519
$3.87M 0.02%
110,700
+97,100
520
$3.87M 0.02%
40,973
+20,365
521
$3.87M 0.02%
30,370
+15,358
522
$3.86M 0.02%
25,122
+13,935
523
$3.86M 0.02%
23,319
+11,152
524
$3.85M 0.02%
+120,788
525
$3.84M 0.02%
+29,454
19 20
21
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