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
1151
$1.25M 0.01%
21,570
-9,270
1152
$1.25M 0.01%
36,966
-374
1153
$1.25M 0.01%
48,675
+29,730
1154
$1.25M 0.01%
8,483
+6,881
1155
$1.25M 0.01%
9,581
+7,860
1156
$1.25M 0.01%
22,369
+18,668
1157
$1.24M 0.01%
+81,144
1158
$1.24M 0.01%
33,328
+29,853
1159
$1.23M 0.01%
12,971
+8,176
1160
$1.23M 0.01%
33,556
+9,635
1161
$1.23M 0.01%
+16,793
1162
$1.23M 0.01%
+71,827
1163
$1.23M 0.01%
39,390
+28,770
1164
$1.22M 0.01%
34,237
-19,164
1165
$1.22M 0.01%
9,657
1166
$1.22M 0.01%
9,386
-38,972
1167
$1.22M 0.01%
14,212
-63,377
1168
$1.22M 0.01%
11,413
+5,811
1169
$1.21M 0.01%
22,959
-8,063
1170
$1.21M 0.01%
32,280
-22,481
1171
$1.21M 0.01%
29,704
+5,400
1172
$1.21M 0.01%
26,324
-10,577
1173
$1.21M 0.01%
+3,054
1174
$1.21M 0.01%
14,185
-993
1175
$1.21M 0.01%
+18,846