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
576
$3.53M 0.02%
16,937
-9,524
577
$3.52M 0.02%
175,609
+47,778
578
$3.52M 0.02%
26,672
+12,234
579
$3.52M 0.02%
49,524
+23,861
580
$3.52M 0.02%
14,089
-3,367
581
$3.51M 0.02%
50,580
+7,200
582
$3.5M 0.02%
159,715
+125,125
583
$3.5M 0.02%
62,661
+33,661
584
$3.5M 0.02%
44,460
+38,475
585
$3.5M 0.02%
24,718
+15,957
586
$3.46M 0.02%
49,558
-64,257
587
$3.46M 0.02%
66,705
+37,163
588
$3.45M 0.02%
48,170
-168,742
589
$3.44M 0.02%
54,791
+48,696
590
$3.43M 0.02%
80,851
-322,725
591
$3.43M 0.02%
21,410
+19,811
592
$3.41M 0.02%
101,117
-592,346
593
$3.4M 0.02%
16,096
-1,559
594
$3.37M 0.02%
55,298
+1,240
595
$3.37M 0.02%
42,330
+31,939
596
$3.35M 0.02%
+13,174
597
$3.35M 0.02%
52,535
+402
598
$3.35M 0.02%
42,140
+26,325
599
$3.35M 0.02%
+169,748
600
$3.34M 0.02%
43,545
-40,267
22 23
24
25 26