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
526
$3.83M 0.02%
136,088
+93,540
527
$3.83M 0.02%
57,300
+35,949
528
$3.82M 0.02%
58,786
+55,555
529
$3.82M 0.02%
81,915
+10,860
530
$3.82M 0.02%
+103,084
531
$3.8M 0.02%
+78,595
532
$3.8M 0.02%
77,471
+48,998
533
$3.8M 0.02%
71,590
-539,312
534
$3.8M 0.02%
89,318
+84,708
535
$3.79M 0.02%
52,090
+4,036
536
$3.79M 0.02%
10,350
+9,052
537
$3.79M 0.02%
39,626
+31,058
538
$3.78M 0.02%
58,375
+6,989
539
$3.78M 0.02%
182,699
+173,024
540
$3.77M 0.02%
110,996
+59,773
541
$3.76M 0.02%
13,325
+12,072
542
$3.75M 0.02%
26,009
+18,380
543
$3.75M 0.02%
+271,741
544
$3.74M 0.02%
41,435
+26,081
545
$3.73M 0.02%
214,901
-6,978
546
$3.72M 0.02%
48,971
+43,661
547
$3.72M 0.02%
54,578
+47,879
548
$3.71M 0.02%
347,693
+95,306
549
$3.7M 0.02%
15,114
+2,184
550
$3.69M 0.02%
32,580
+31,300
20 21
22
23 24