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
51
$44.6M 0.24%
165,904
+161,373
52
$44.1M 0.24%
1,199,306
+1,101,253
53
$44M 0.24%
1,143,318
+1,130,600
54
$43M 0.23%
492,553
-1,674,005
55
$42.8M 0.23%
859,098
+350,170
56
$42.2M 0.23%
499,800
+305,013
57
$42.1M 0.22%
4,793,561
+2,266,944
58
$42M 0.22%
813,101
+783,452
59
$42M 0.22%
524,889
-236,298
60
$41.5M 0.22%
263,326
-345,222
61
$40.7M 0.22%
204,235
+193,149
62
$40.5M 0.22%
112,833
+110,293
63
$39.7M 0.21%
267,907
+167,630
64
$39.6M 0.21%
276,449
-11,924
65
$39.2M 0.21%
308,253
+1,601
66
$38.8M 0.21%
1,775,485
+788,949
67
$36.7M 0.2%
682,599
-120,014
68
$36.1M 0.19%
94,943
-36,554
69
$34.8M 0.19%
249,921
+75,293
70
$34.5M 0.18%
316,876
+313,843
71
$32.2M 0.17%
204,318
+132,686
72
$32.1M 0.17%
273,794
+259,487
73
$32M 0.17%
+630,000
74
$31.4M 0.17%
1,166,537
+1,162,637
75
$31.1M 0.17%
193,586
+65,072
1 2
3
4 5