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
851
$2.15M 0.01%
123,185
-60,223
852
$2.14M 0.01%
29,585
-40,516
853
$2.14M 0.01%
34,103
+25,359
854
$2.14M 0.01%
146,347
-125,615
855
$2.13M 0.01%
22,855
+11,844
856
$2.13M 0.01%
23,445
+12,976
857
$2.12M 0.01%
57,134
-12,697
858
$2.11M 0.01%
29,814
+13,109
859
$2.11M 0.01%
90,560
+84,690
860
$2.1M 0.01%
84,653
+47,584
861
$2.09M 0.01%
36,280
+32,802
862
$2.09M 0.01%
15,784
+9,712
863
$2.08M 0.01%
92,525
-15,462
864
$2.08M 0.01%
48,170
-3,834
865
$2.07M 0.01%
189,788
-104,132
866
$2.07M 0.01%
+84,154
867
$2.06M 0.01%
+27,119
868
$2.06M 0.01%
45,932
+41,800
869
$2.05M 0.01%
+64,421
870
$2.05M 0.01%
5,891
-13,045
871
$2.04M 0.01%
43,433
+25,669
872
$2.04M 0.01%
25,720
+23,300
873
$2.04M 0.01%
+160,180
874
$2.04M 0.01%
241,095
+900
875
$2.03M 0.01%
25,870
-48,034
33 34
35
36 37