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
601
$3.34M 0.02%
56,445
+49,007
602
$3.34M 0.02%
15,696
-215
603
$3.33M 0.02%
31,652
+30,300
604
$3.32M 0.02%
4,643
+2,100
605
$3.3M 0.02%
109,485
+31,950
606
$3.3M 0.02%
785,992
+285,347
607
$3.3M 0.02%
+258,338
608
$3.29M 0.02%
2,777
+97
609
$3.29M 0.02%
5,980
-4,108
610
$3.29M 0.02%
110,688
+20,390
611
$3.29M 0.02%
135,769
+122,376
612
$3.28M 0.02%
80,369
+76,613
613
$3.28M 0.02%
65,804
+42,019
614
$3.27M 0.02%
64,520
+58,781
615
$3.27M 0.02%
68,827
+27,580
616
$3.27M 0.02%
26,425
+19,941
617
$3.27M 0.02%
27,719
+6,132
618
$3.27M 0.02%
24,151
+22,823
619
$3.25M 0.02%
18,292
-112,695
620
$3.25M 0.02%
34,321
+28,631
621
$3.23M 0.02%
203,461
+141,395
622
$3.22M 0.02%
101,786
+97,901
623
$3.22M 0.02%
+138,964
624
$3.21M 0.02%
17,072
+14,591
625
$3.2M 0.02%
55,707
+2,578
23 24
25
26 27