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
726
$2.62M 0.01%
103,708
+80,444
727
$2.62M 0.01%
64,088
-2,800
728
$2.61M 0.01%
14,208
+13,520
729
$2.61M 0.01%
23,336
+22,267
730
$2.6M 0.01%
12,925
+9,560
731
$2.6M 0.01%
50,000
732
$2.59M 0.01%
+42,354
733
$2.58M 0.01%
23,159
+11,932
734
$2.58M 0.01%
42,988
-13,891
735
$2.58M 0.01%
82,490
+40,706
736
$2.58M 0.01%
24,774
+21,440
737
$2.58M 0.01%
150,228
+114,024
738
$2.57M 0.01%
25,500
+4,400
739
$2.57M 0.01%
24,584
-65,047
740
$2.56M 0.01%
5,665
+4,009
741
$2.56M 0.01%
+39,785
742
$2.56M 0.01%
+41,667
743
$2.55M 0.01%
27,125
+25,198
744
$2.55M 0.01%
2,731
+2,554
745
$2.54M 0.01%
71,861
+49,865
746
$2.54M 0.01%
60,678
+27,576
747
$2.54M 0.01%
14,908
+10,336
748
$2.53M 0.01%
97,760
+53,492
749
$2.52M 0.01%
45,470
-55,865
750
$2.52M 0.01%
138,925
+77,280
28 29
30
31 32