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
1376
$780K ﹤0.01%
55,112
+35,953
1377
$779K ﹤0.01%
8,520
+5,013
1378
$775K ﹤0.01%
+5,593
1379
$775K ﹤0.01%
16,032
+9,293
1380
$774K ﹤0.01%
28,382
+378
1381
$772K ﹤0.01%
35,648
-638
1382
$771K ﹤0.01%
118,304
+41,747
1383
$770K ﹤0.01%
22,905
-11,978
1384
$770K ﹤0.01%
+25,638
1385
$770K ﹤0.01%
+36,833
1386
$769K ﹤0.01%
8,320
-9,920
1387
$768K ﹤0.01%
+6,266
1388
$767K ﹤0.01%
18,674
+15,047
1389
$766K ﹤0.01%
11,557
-64,059
1390
– –
0
1391
$759K ﹤0.01%
11,488
-4,513
1392
$758K ﹤0.01%
63,614
+43,710
1393
$757K ﹤0.01%
10,684
+5,330
1394
$756K ﹤0.01%
19,674
+14,983
1395
$756K ﹤0.01%
4,106
+1,943
1396
$755K ﹤0.01%
8,640
-3,678
1397
$755K ﹤0.01%
+25,943
1398
$755K ﹤0.01%
31,799
-15,098
1399
$752K ﹤0.01%
38,052
-7,661
1400
$750K ﹤0.01%
+42,230
54 55
56
57 58