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
676
$2.88M 0.02%
23,426
+19,705
677
$2.87M 0.02%
68,216
+51,747
678
$2.87M 0.02%
63,544
-19,935
679
$2.84M 0.02%
62,001
-77,928
680
$2.84M 0.02%
123,795
+68,401
681
$2.82M 0.02%
13,836
+12,132
682
$2.82M 0.02%
84,912
+48,959
683
$2.82M 0.02%
101,650
+51,450
684
$2.81M 0.02%
56,712
-20,774
685
$2.8M 0.02%
21,540
-59,568
686
$2.8M 0.01%
+32,119
687
$2.8M 0.01%
60,103
+37,162
688
$2.77M 0.01%
77,164
+67,855
689
$2.77M 0.01%
11,667
-12,479
690
$2.77M 0.01%
+85,543
691
$2.75M 0.01%
60,480
+6,810
692
$2.74M 0.01%
96,143
+66,008
693
$2.74M 0.01%
173,486
+136,524
694
$2.74M 0.01%
26,524
+6,156
695
$2.74M 0.01%
161,682
+42,133
696
$2.74M 0.01%
75,178
-48,869
697
$2.73M 0.01%
57,576
+26,615
698
$2.73M 0.01%
144,860
+106,360
699
$2.72M 0.01%
406,399
+22,312
700
$2.72M 0.01%
31,884
+28,086
26 27
28
29 30