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
1026
$1.53M 0.01%
43,645
+35,987
1027
$1.53M 0.01%
+55,167
1028
$1.52M 0.01%
6,962
+4,838
1029
$1.52M 0.01%
16,225
+7,107
1030
$1.52M 0.01%
4,230
+630
1031
$1.52M 0.01%
8,293
+5,745
1032
$1.52M 0.01%
42,122
+13,041
1033
$1.52M 0.01%
93,382
+43,312
1034
$1.51M 0.01%
20,484
+3,222
1035
$1.51M 0.01%
43,246
+34,315
1036
$1.5M 0.01%
29,554
-2,262
1037
$1.5M 0.01%
134,630
+110,035
1038
$1.5M 0.01%
28,517
+22,020
1039
$1.5M 0.01%
2,574
+1,825
1040
$1.5M 0.01%
216,071
+76,894
1041
$1.49M 0.01%
+12,000
1042
$1.49M 0.01%
24,102
-900
1043
$1.49M 0.01%
36,446
+6,206
1044
$1.49M 0.01%
22,928
+6,992
1045
$1.49M 0.01%
2,788
+2,212
1046
$1.49M 0.01%
59,757
+4,482
1047
$1.49M 0.01%
37,478
+21,406
1048
$1.48M 0.01%
11,436
+3,532
1049
$1.48M 0.01%
+8,558
1050
$1.48M 0.01%
56,658
+30,583
40 41
42
43 44