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
701
$2.71M 0.01%
5,091
+4,692
702
$2.71M 0.01%
32,633
+28,110
703
$2.71M 0.01%
17,634
+9,635
704
$2.7M 0.01%
+23,094
705
$2.7M 0.01%
298,322
-27,116
706
$2.7M 0.01%
404,393
-40,196
707
$2.7M 0.01%
40,486
+34,184
708
$2.69M 0.01%
60,163
+25,790
709
$2.69M 0.01%
28,199
+22,803
710
$2.67M 0.01%
78,388
+66,181
711
$2.67M 0.01%
20,160
-32,651
712
$2.67M 0.01%
191,184
+56,744
713
$2.67M 0.01%
60,690
+36,696
714
$2.67M 0.01%
28,080
+18,607
715
$2.66M 0.01%
30,916
+26,977
716
$2.66M 0.01%
27,199
+24,449
717
$2.65M 0.01%
44,697
+41,318
718
$2.65M 0.01%
73,952
+46,134
719
$2.64M 0.01%
53,301
+36,459
720
$2.64M 0.01%
18,898
+15,077
721
$2.63M 0.01%
12,276
+11,542
722
$2.63M 0.01%
21,573
+15,098
723
$2.63M 0.01%
69,373
-107,814
724
$2.62M 0.01%
+30,062
725
$2.62M 0.01%
+184,711
27 28
29
30 31