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
1476
$645K ﹤0.01%
31,057
-2,059
1477
$645K ﹤0.01%
49,480
+19,732
1478
$644K ﹤0.01%
+18,756
1479
$643K ﹤0.01%
+9,251
1480
$642K ﹤0.01%
5,041
+3,204
1481
$640K ﹤0.01%
14,598
+11,400
1482
$639K ﹤0.01%
+53,035
1483
$639K ﹤0.01%
1,120
-351
1484
$639K ﹤0.01%
6,342
-1,987
1485
$638K ﹤0.01%
53,781
-5,411
1486
$636K ﹤0.01%
7,006
-1,661
1487
$633K ﹤0.01%
5,798
-60,348
1488
$632K ﹤0.01%
9,785
-4,479
1489
$631K ﹤0.01%
159,740
-81,560
1490
$631K ﹤0.01%
+39,525
1491
$630K ﹤0.01%
36,090
-113,701
1492
$630K ﹤0.01%
6,572
-9,356
1493
$630K ﹤0.01%
63,211
+47,204
1494
$629K ﹤0.01%
12,281
+8,314
1495
$629K ﹤0.01%
10,347
1496
$628K ﹤0.01%
+14,711
1497
$628K ﹤0.01%
15,593
+11,688
1498
$628K ﹤0.01%
+25,222
1499
$628K ﹤0.01%
21,731
+7,091
1500
$627K ﹤0.01%
+31,778
58 59
60
61 62