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
1401
$749K ﹤0.01%
9,716
-1,192
1402
$745K ﹤0.01%
1,920
+1,438
1403
$742K ﹤0.01%
41,492
+26,857
1404
$742K ﹤0.01%
4,234
-21,065
1405
$738K ﹤0.01%
+83,240
1406
$737K ﹤0.01%
13,850
-125,248
1407
$734K ﹤0.01%
54,791
+37,100
1408
$729K ﹤0.01%
5,283
+2,433
1409
$727K ﹤0.01%
7,823
-1,440
1410
$723K ﹤0.01%
+10,536
1411
$723K ﹤0.01%
51,967
+13,765
1412
$721K ﹤0.01%
19,340
+14,175
1413
$721K ﹤0.01%
+7,268
1414
$720K ﹤0.01%
57,011
+43,258
1415
$719K ﹤0.01%
9,977
+5,069
1416
$718K ﹤0.01%
+24,920
1417
$718K ﹤0.01%
9,349
+6,598
1418
$716K ﹤0.01%
82,635
+65,010
1419
$716K ﹤0.01%
19,441
+12,099
1420
$714K ﹤0.01%
+21,426
1421
$714K ﹤0.01%
12,279
-668
1422
$712K ﹤0.01%
11,165
-4,489
1423
$711K ﹤0.01%
7,380
-10,906
1424
$710K ﹤0.01%
+5,383
1425
$710K ﹤0.01%
126,106
-177,122
55 56
57
58 59