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
1101
$1.34M 0.01%
48,609
-26,361
1102
$1.34M 0.01%
12,657
+5,830
1103
$1.34M 0.01%
30,943
+24,656
1104
$1.34M 0.01%
33,329
+18,915
1105
$1.33M 0.01%
22,465
+12,591
1106
$1.33M 0.01%
+11,189
1107
$1.33M 0.01%
+32,924
1108
$1.33M 0.01%
10,736
+2,061
1109
$1.33M 0.01%
+122,819
1110
$1.33M 0.01%
573,901
+26,739
1111
$1.32M 0.01%
184,293
+6,431
1112
$1.32M 0.01%
18,532
+3,374
1113
$1.32M 0.01%
27,351
1114
$1.31M 0.01%
+23,124
1115
$1.31M 0.01%
153,404
+128,400
1116
$1.31M 0.01%
29,642
+15,314
1117
$1.31M 0.01%
15,676
+13,990
1118
$1.31M 0.01%
40,297
+30,318
1119
$1.31M 0.01%
36,148
+30,229
1120
$1.31M 0.01%
+102,814
1121
$1.3M 0.01%
+3,277
1122
$1.3M 0.01%
10,415
+5,779
1123
$1.3M 0.01%
61,286
+50,617
1124
$1.3M 0.01%
132,223
+121,466
1125
$1.3M 0.01%
34,651
+25,315
43 44
45
46 47