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
126
$18.5M 0.1%
326,428
+323,188
127
$18.1M 0.1%
1,250,212
+1,216,166
128
$17.9M 0.1%
136,117
+119,756
129
$17.9M 0.1%
58,586
+47,021
130
$17.7M 0.09%
116,541
+97,162
131
$17.6M 0.09%
199,936
-172,351
132
$17.6M 0.09%
82,899
-46,410
133
$17.5M 0.09%
51,726
-65,009
134
$17.5M 0.09%
77,514
-92,604
135
$17.3M 0.09%
256,910
-43,111
136
$17.1M 0.09%
276,640
+121,056
137
$16.8M 0.09%
901,925
+880,369
138
$16.8M 0.09%
132,380
+66,725
139
$16.6M 0.09%
126,602
+116,685
140
$16.6M 0.09%
214,797
+159,501
141
$16.5M 0.09%
190,880
+160,221
142
$16.2M 0.09%
324,870
-78,600
143
$16.2M 0.09%
538,320
+434,701
144
$15.9M 0.09%
174,207
+144,724
145
$15.9M 0.09%
920,362
+805,997
146
$15.8M 0.08%
111,928
-9,156
147
$15.7M 0.08%
109,353
+31,753
148
$15.5M 0.08%
187,304
+64,196
149
$15.3M 0.08%
40,448
+26,408
150
$15.3M 0.08%
290,000
4 5
6
7 8