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
101
$23M 0.12%
429,590
+244,704
102
$22.3M 0.12%
334,675
-4,871
103
$22.3M 0.12%
163,126
+20,933
104
$21.9M 0.12%
61,776
+10,161
105
$21.8M 0.12%
91,180
+62,363
106
$21.6M 0.12%
1,006,967
-769,181
107
$21.6M 0.12%
61,583
-22,341
108
$21.5M 0.12%
1,576,176
+1,230,931
109
$21.5M 0.11%
392,018
+276,289
110
$21.5M 0.11%
440,595
-372,074
111
$21.3M 0.11%
45,824
+41,236
112
$21M 0.11%
185,263
-206,538
113
$20.9M 0.11%
651,826
+502,539
114
$20.8M 0.11%
173,650
+98,723
115
$20.7M 0.11%
350,000
+150,000
116
$20.4M 0.11%
297,536
+138,016
117
$20.2M 0.11%
170,681
+13,611
118
$20.1M 0.11%
491,083
+397,417
119
$19.8M 0.11%
91,493
+19,296
120
$19.5M 0.1%
162,287
+68,209
121
$19.5M 0.1%
152,698
-47,302
122
$19.5M 0.1%
26,975
+24,481
123
$19.1M 0.1%
463,343
+295,057
124
$18.6M 0.1%
238,814
+119,813
125
$18.5M 0.1%
105,072
+95,511
3 4
5
6 7