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
751
$2.52M 0.01%
15,572
+6,596
752
$2.52M 0.01%
35,199
+27,272
753
$2.52M 0.01%
34,405
+26,710
754
$2.52M 0.01%
57,855
+51,113
755
$2.52M 0.01%
73,493
+50,932
756
$2.51M 0.01%
74,567
+70,524
757
$2.51M 0.01%
72,847
-171,641
758
$2.51M 0.01%
+25,000
759
$2.51M 0.01%
+22,868
760
$2.5M 0.01%
81,215
-117,554
761
$2.5M 0.01%
76,500
-16,468
762
$2.5M 0.01%
32,541
+28,304
763
$2.5M 0.01%
52,261
-26,202
764
$2.5M 0.01%
30,086
+17,779
765
$2.49M 0.01%
55,331
+21,973
766
$2.49M 0.01%
21,394
+19,480
767
$2.48M 0.01%
15,609
+11,869
768
$2.48M 0.01%
26,652
+22,991
769
$2.46M 0.01%
8,348
+7,264
770
$2.46M 0.01%
41,192
-11,419
771
$2.45M 0.01%
49,168
-21,094
772
$2.45M 0.01%
31,228
+16,457
773
$2.45M 0.01%
113,164
+7,085
774
$2.45M 0.01%
65,565
-40,173
775
$2.44M 0.01%
40,779
+9,883
29 30
31
32 33