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
1426
$705K ﹤0.01%
31,994
-2,190
1427
$704K ﹤0.01%
+21,869
1428
$703K ﹤0.01%
5,094
+347
1429
$700K ﹤0.01%
+31,789
1430
$698K ﹤0.01%
+21,183
1431
$697K ﹤0.01%
16,415
+5,893
1432
$696K ﹤0.01%
+83,415
1433
$696K ﹤0.01%
15,452
-5,265
1434
$694K ﹤0.01%
18,520
-4,484
1435
$694K ﹤0.01%
25,190
-15,766
1436
$687K ﹤0.01%
16,592
+14,162
1437
$687K ﹤0.01%
9,482
+7,582
1438
$681K ﹤0.01%
4,265
-4,267
1439
$676K ﹤0.01%
18,899
-20,115
1440
$676K ﹤0.01%
12,699
-11,661
1441
$675K ﹤0.01%
29,615
-543,828
1442
$674K ﹤0.01%
9,376
+7,244
1443
$673K ﹤0.01%
3,028
-6,443
1444
$673K ﹤0.01%
+24,000
1445
$671K ﹤0.01%
+23,403
1446
$671K ﹤0.01%
+9,647
1447
$671K ﹤0.01%
+17,682
1448
$670K ﹤0.01%
8,599
+2,196
1449
$669K ﹤0.01%
101,947
-450
1450
$668K ﹤0.01%
67,646
+50,352
56 57
58
59 60