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
826
$2.22M 0.01%
64,695
+46,511
827
$2.22M 0.01%
41,028
+19,263
828
$2.21M 0.01%
42,924
-20,598
829
$2.21M 0.01%
102,811
+2,791
830
$2.21M 0.01%
+68,254
831
$2.2M 0.01%
+35,561
832
$2.2M 0.01%
32,354
833
$2.2M 0.01%
523,567
+14,617
834
$2.2M 0.01%
31,697
-1,175
835
$2.2M 0.01%
12,259
+2,883
836
$2.19M 0.01%
6,972
+1,880
837
$2.19M 0.01%
51,934
838
$2.19M 0.01%
14,477
+13,665
839
$2.19M 0.01%
49,638
+28,601
840
$2.19M 0.01%
12,494
+10,601
841
$2.18M 0.01%
+26,802
842
$2.18M 0.01%
56,000
-231,100
843
$2.17M 0.01%
14,538
+9,201
844
$2.17M 0.01%
+593
845
$2.16M 0.01%
63,233
+16,503
846
$2.15M 0.01%
173,883
+77,598
847
$2.15M 0.01%
+35,435
848
$2.15M 0.01%
59,229
+27,330
849
$2.15M 0.01%
14,005
+7,076
850
$2.15M 0.01%
25,619
-57,528