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
951
$1.75M 0.01%
32,399
+27,429
952
$1.75M 0.01%
+123,363
953
$1.75M 0.01%
5,258
-4,377
954
$1.75M 0.01%
4,049
-4,300
955
$1.74M 0.01%
21,799
+16,431
956
$1.74M 0.01%
5
-13
957
$1.73M 0.01%
103,275
-45,938
958
$1.73M 0.01%
37,929
-832
959
$1.72M 0.01%
43,919
+40,505
960
$1.72M 0.01%
14,793
-3,927
961
$1.71M 0.01%
132,186
+94,353
962
$1.7M 0.01%
111,904
+101,836
963
$1.7M 0.01%
16,195
-176
964
$1.7M 0.01%
84,647
+68,142
965
$1.7M 0.01%
2,748
-5,145
966
$1.7M 0.01%
41,667
-2,352
967
$1.69M 0.01%
8,586
-10,928
968
$1.69M 0.01%
+5,040
969
$1.69M 0.01%
156,106
-32,485
970
$1.68M 0.01%
37,501
+34,249
971
$1.67M 0.01%
23,073
-18,231
972
$1.67M 0.01%
45,492
-36,651
973
$1.67M 0.01%
129,240
+100,604
974
$1.67M 0.01%
28,575
+23,739
975
$1.66M 0.01%
24,628
+21,855
37 38
39
40 41