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
926
$1.82M 0.01%
26,357
+12,687
927
$1.82M 0.01%
27,603
+23,508
928
$1.82M 0.01%
161,477
+84,465
929
$1.81M 0.01%
124,190
-236,061
930
$1.8M 0.01%
12,956
-2,190
931
$1.8M 0.01%
30,960
+12,888
932
$1.8M 0.01%
12,137
+9,127
933
$1.8M 0.01%
808
-1,479
934
$1.8M 0.01%
74,589
+69,126
935
$1.79M 0.01%
10,016
+4,374
936
$1.79M 0.01%
11,376
+2,621
937
$1.79M 0.01%
33,030
-144,770
938
$1.79M 0.01%
11,751
-1,420
939
$1.78M 0.01%
187,660
+177,126
940
$1.78M 0.01%
31,414
-22,721
941
$1.77M 0.01%
61,617
-13,312
942
$1.77M 0.01%
40,741
+21,096
943
$1.77M 0.01%
11,349
-6,996
944
$1.77M 0.01%
72,592
+42,068
945
$1.77M 0.01%
+20,924
946
$1.76M 0.01%
6,904
+5,469
947
$1.76M 0.01%
75,923
+52,831
948
$1.75M 0.01%
27,657
+18,224
949
$1.75M 0.01%
72,382
-69,752
950
$1.75M 0.01%
11,379
+787
36 37
38
39 40