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
1301
$899K ﹤0.01%
3,282
+2,871
1302
$898K ﹤0.01%
18,760
1303
$897K ﹤0.01%
18,312
+4,021
1304
$895K ﹤0.01%
29,101
+24,410
1305
$895K ﹤0.01%
+11,760
1306
$893K ﹤0.01%
18,674
+4,760
1307
$892K ﹤0.01%
53,183
-684
1308
$890K ﹤0.01%
169,132
-432,856
1309
$888K ﹤0.01%
5,765
-19,458
1310
$887K ﹤0.01%
20,768
-2,241
1311
$885K ﹤0.01%
+10,922
1312
$883K ﹤0.01%
33,470
+18,205
1313
$876K ﹤0.01%
+20,116
1314
$876K ﹤0.01%
11,729
+9,612
1315
$876K ﹤0.01%
18,023
-39
1316
$874K ﹤0.01%
58,416
+47,925
1317
$874K ﹤0.01%
7,557
-1,710
1318
$873K ﹤0.01%
12,041
+7,775
1319
$871K ﹤0.01%
5,033
-6,038
1320
$871K ﹤0.01%
16,473
-41,878
1321
$870K ﹤0.01%
36,237
+16,284
1322
$866K ﹤0.01%
2,476
-4,023
1323
$866K ﹤0.01%
13,844
+1,301
1324
$865K ﹤0.01%
+11,857
1325
$864K ﹤0.01%
53,587
+34,864
51 52
53
54 55