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
76
$31M 0.17%
284,065
+185,699
77
$30.8M 0.16%
223,195
-1,267,234
78
$30.3M 0.16%
800,464
-1,631,620
79
$30M 0.16%
+344,785
80
$29.3M 0.16%
503,355
+312,965
81
$29.2M 0.16%
177,768
-220,468
82
$28.5M 0.15%
944,117
+609,875
83
$28.4M 0.15%
117,696
-7,331
84
$28.4M 0.15%
+342,665
85
$27.9M 0.15%
230,445
+57,223
86
$27.2M 0.15%
180,166
-12,503
87
$27.1M 0.14%
84,513
+77,922
88
$26.7M 0.14%
466,087
+461,077
89
$26.5M 0.14%
276,676
+13,411
90
$26.3M 0.14%
180,195
+66,714
91
$25.8M 0.14%
235,593
+141,836
92
$25.7M 0.14%
2,066,068
+1,950,541
93
$25.5M 0.14%
52,257
+9,240
94
$23.7M 0.13%
239,770
+234,099
95
$23.6M 0.13%
382,955
+345,555
96
$23.3M 0.12%
734,274
+12,378
97
$23.2M 0.12%
764,991
+560,240
98
$23.1M 0.12%
56,347
+51,459
99
$23.1M 0.12%
87,571
+2,803
100
$23.1M 0.12%
215,314
+138,352
2 3
4
5 6