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
651
$3.08M 0.02%
39,768
+34,978
652
$3.08M 0.02%
56,382
-15,942
653
$3.07M 0.02%
22,562
+20,107
654
$3.07M 0.02%
1,003,812
+37,077
655
$3.06M 0.02%
38,188
+1,075
656
$3.06M 0.02%
94,155
+75,312
657
$3.06M 0.02%
54,317
-44,276
658
$3.03M 0.02%
58,668
+55,936
659
$2.98M 0.02%
38,829
-9,394
660
$2.96M 0.02%
69,749
-68,608
661
$2.95M 0.02%
6,764
+5,995
662
$2.94M 0.02%
33,207
+1,432
663
$2.94M 0.02%
39,613
+30,306
664
$2.94M 0.02%
87,611
+43,910
665
$2.92M 0.02%
176,356
+138,665
666
$2.91M 0.02%
124,365
+111,269
667
$2.91M 0.02%
89,061
-12,763
668
$2.9M 0.02%
+107,571
669
$2.9M 0.02%
75,321
-33,420
670
$2.89M 0.02%
19,437
+16,303
671
$2.89M 0.02%
46,187
+41,770
672
$2.88M 0.02%
71,785
+47,625
673
$2.88M 0.02%
82,038
+42,286
674
$2.88M 0.02%
9,918
+8,881
675
$2.88M 0.02%
20,520
+15,221
25 26
27
28 29