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
551
$3.68M 0.02%
61,259
+36,173
552
$3.67M 0.02%
41,901
+39,934
553
$3.66M 0.02%
161,802
+142,189
554
$3.65M 0.02%
20,462
+15,780
555
$3.65M 0.02%
39,476
+10,764
556
$3.64M 0.02%
23,828
-6,322
557
$3.64M 0.02%
43,349
+11,503
558
$3.63M 0.02%
173,359
+70,967
559
$3.62M 0.02%
181,019
+90,624
560
$3.62M 0.02%
+18,158
561
$3.62M 0.02%
46,757
+31,269
562
$3.61M 0.02%
44,157
+4,565
563
$3.61M 0.02%
306,409
+195,998
564
$3.59M 0.02%
435,609
+100,186
565
$3.59M 0.02%
87,117
+57,830
566
$3.58M 0.02%
35,904
+6,380
567
$3.57M 0.02%
399,188
-32,700
568
$3.57M 0.02%
99,225
+14,127
569
$3.56M 0.02%
86,148
+15,557
570
$3.56M 0.02%
23,857
-18,527
571
$3.55M 0.02%
50,401
+5,045
572
$3.55M 0.02%
21,354
+10,825
573
$3.55M 0.02%
44,736
+25,304
574
$3.53M 0.02%
812,302
+122,988
575
$3.53M 0.02%
50,899
+47,905