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
1501
$624K ﹤0.01%
8,037
-4,548
1502
$623K ﹤0.01%
+16,453
1503
$623K ﹤0.01%
+29,308
1504
$617K ﹤0.01%
+23,051
1505
$616K ﹤0.01%
30,884
-14,695
1506
$614K ﹤0.01%
8,758
-21,441
1507
$614K ﹤0.01%
9,007
-4,229
1508
$612K ﹤0.01%
+15,374
1509
$612K ﹤0.01%
36,121
-176,658
1510
$612K ﹤0.01%
+2,194
1511
$612K ﹤0.01%
+60,049
1512
$611K ﹤0.01%
+25,500
1513
$611K ﹤0.01%
+66,519
1514
$610K ﹤0.01%
+14,728
1515
$607K ﹤0.01%
9,248
-27,719
1516
$607K ﹤0.01%
4,300
+100
1517
$606K ﹤0.01%
16,480
+10,553
1518
$604K ﹤0.01%
11,603
-40,908
1519
$603K ﹤0.01%
+9,087
1520
$602K ﹤0.01%
7,090
+1,868
1521
$601K ﹤0.01%
8,180
+636
1522
$598K ﹤0.01%
+12,900
1523
$595K ﹤0.01%
+5,384
1524
$595K ﹤0.01%
6,498
1525
$595K ﹤0.01%
14,428
+4,082
59 60
61
62 63