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
1226
$1.08M 0.01%
+22,567
1227
$1.08M 0.01%
1,088
+125
1228
$1.08M 0.01%
27,789
+23,187
1229
$1.08M 0.01%
+63,934
1230
$1.07M 0.01%
48,395
-73,134
1231
$1.07M 0.01%
96,345
+29,065
1232
$1.06M 0.01%
2,710
+896
1233
$1.06M 0.01%
36,330
+14,813
1234
$1.05M 0.01%
14,945
-5,503
1235
$1.05M 0.01%
+41,099
1236
$1.05M 0.01%
11,052
+6,168
1237
$1.05M 0.01%
30,093
+14,684
1238
$1.04M 0.01%
10,551
1239
$1.04M 0.01%
15,012
+7,559
1240
$1.04M 0.01%
28,177
-1,614
1241
$1.04M 0.01%
40,782
-16,237
1242
$1.04M 0.01%
+127,436
1243
$1.04M 0.01%
21,795
+9,432
1244
$1.04M 0.01%
21,384
-5,904
1245
$1.03M 0.01%
16,866
+11,482
1246
$1.03M 0.01%
36,872
-22
1247
$1.03M 0.01%
30,587
+16,549
1248
$1.02M 0.01%
150,492
+102,357
1249
$1.02M 0.01%
44,285
+32,605
1250
$1.02M 0.01%
16,990
-1,142
48 49
50
51 52