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
1201
$1.15M 0.01%
11,764
+9,580
1202
$1.14M 0.01%
+21,177
1203
$1.14M 0.01%
87,554
+42,059
1204
$1.14M 0.01%
63,936
-29,637
1205
$1.13M 0.01%
83,849
+65,144
1206
$1.13M 0.01%
20,802
-61,135
1207
$1.13M 0.01%
26,284
-4,214
1208
$1.13M 0.01%
142,833
+118,349
1209
$1.13M 0.01%
28,765
-19,181
1210
$1.12M 0.01%
+27,985
1211
$1.12M 0.01%
+16,968
1212
$1.12M 0.01%
7,053
-15,539
1213
$1.12M 0.01%
19,359
+14,464
1214
$1.12M 0.01%
13,615
+6,122
1215
$1.11M 0.01%
+59,939
1216
$1.1M 0.01%
+46,924
1217
$1.1M 0.01%
12,618
+8,785
1218
$1.1M 0.01%
18,180
-9,353
1219
$1.1M 0.01%
14,488
-10,220
1220
$1.09M 0.01%
11,374
+7,407
1221
$1.09M 0.01%
12,781
-9,654
1222
$1.09M 0.01%
74,050
+13,094
1223
$1.09M 0.01%
19,027
-1,000
1224
$1.09M 0.01%
261,737
-241,249
1225
$1.08M 0.01%
25,964
-9,646
47 48
49
50 51