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
626
$3.19M 0.02%
26,393
+14,552
627
$3.19M 0.02%
11,896
+11,003
628
$3.19M 0.02%
456,147
+240,994
629
$3.19M 0.02%
44,200
+37,668
630
$3.18M 0.02%
123,574
+66,997
631
$3.18M 0.02%
+36,641
632
$3.17M 0.02%
10,829
+2,349
633
$3.16M 0.02%
+74,624
634
$3.16M 0.02%
13,931
+7,830
635
$3.15M 0.02%
46,653
-21,516
636
$3.14M 0.02%
34,212
+4,284
637
$3.14M 0.02%
+215,726
638
$3.13M 0.02%
22,650
+7,322
639
$3.12M 0.02%
28,026
+21,806
640
$3.12M 0.02%
3,360
+1,809
641
$3.11M 0.02%
40,840
+34,881
642
$3.11M 0.02%
24,806
+8,448
643
$3.11M 0.02%
285,390
-536,637
644
$3.11M 0.02%
20,923
+20,225
645
$3.11M 0.02%
82,744
-13,710
646
$3.11M 0.02%
20,711
+7,527
647
$3.1M 0.02%
118,672
-142,365
648
$3.09M 0.02%
+119,199
649
$3.08M 0.02%
52,890
+34,459
650
$3.08M 0.02%
18,743
+14,228
24 25
26
27 28