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
1051
$1.48M 0.01%
40,931
-18,516
1052
$1.48M 0.01%
21,771
+15,082
1053
$1.47M 0.01%
359
-74
1054
$1.46M 0.01%
54,159
+44,727
1055
$1.46M 0.01%
20,866
+8,878
1056
$1.46M 0.01%
75,632
+56,292
1057
$1.45M 0.01%
10,259
-69,339
1058
$1.45M 0.01%
33,518
+26,785
1059
$1.45M 0.01%
+44,371
1060
$1.44M 0.01%
16,118
+8,030
1061
$1.44M 0.01%
25,999
-84,252
1062
$1.44M 0.01%
5,294
+1,905
1063
$1.44M 0.01%
7,468
+2,861
1064
$1.44M 0.01%
23,823
+21,951
1065
$1.43M 0.01%
24,774
-34,602
1066
$1.43M 0.01%
29,199
+15,680
1067
$1.43M 0.01%
+60,830
1068
$1.42M 0.01%
+108,300
1069
$1.42M 0.01%
8,111
-2,285
1070
$1.42M 0.01%
3,689
+3,150
1071
$1.42M 0.01%
11,291
+680
1072
$1.41M 0.01%
51,003
+46,575
1073
$1.41M 0.01%
+88,452
1074
$1.41M 0.01%
110,259
+32,846
1075
$1.41M 0.01%
798,061
+35,419
41 42
43
44 45