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
801
$2.34M 0.01%
143,714
+135,511
802
$2.33M 0.01%
23,365
+21,887
803
$2.33M 0.01%
101,303
+80,568
804
$2.33M 0.01%
302,507
+183,405
805
$2.32M 0.01%
8,709
-749
806
$2.32M 0.01%
+54,983
807
$2.31M 0.01%
16,813
-16,966
808
$2.31M 0.01%
134,290
-279,402
809
$2.3M 0.01%
11,071
+7,629
810
$2.29M 0.01%
59,158
-6,416
811
$2.28M 0.01%
4,192
+495
812
$2.28M 0.01%
63,021
+41,047
813
$2.28M 0.01%
36,163
-37,393
814
$2.28M 0.01%
8,047
+6,081
815
$2.28M 0.01%
+59,325
816
$2.27M 0.01%
29,146
+6,903
817
$2.27M 0.01%
46,380
+29,008
818
$2.26M 0.01%
7,878
-7,143
819
$2.26M 0.01%
101,908
+73,299
820
$2.26M 0.01%
88,185
+15,631
821
$2.25M 0.01%
32,284
+26,444
822
$2.25M 0.01%
25,424
-42,940
823
$2.24M 0.01%
18,275
-64,289
824
$2.23M 0.01%
+22,628
825
$2.23M 0.01%
62,646
+55,831
31 32
33
34 35