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
1601
$533K ﹤0.01%
+14,006
1602
$533K ﹤0.01%
+13,855
1603
$533K ﹤0.01%
+13,400
1604
$531K ﹤0.01%
+8,162
1605
$531K ﹤0.01%
113,061
+28,202
1606
$530K ﹤0.01%
79,978
-28,960
1607
$530K ﹤0.01%
20,660
+3,881
1608
$529K ﹤0.01%
19,793
-32,320
1609
$529K ﹤0.01%
+22,022
1610
$527K ﹤0.01%
12,446
+9,555
1611
$526K ﹤0.01%
9,262
-8,104
1612
$525K ﹤0.01%
6,381
-28,363
1613
$524K ﹤0.01%
+35,497
1614
$524K ﹤0.01%
46,227
+21,392
1615
$524K ﹤0.01%
6,916
+4,639
1616
$523K ﹤0.01%
20,456
-2,399
1617
$522K ﹤0.01%
+21,288
1618
$521K ﹤0.01%
+14,374
1619
$521K ﹤0.01%
+31,956
1620
$521K ﹤0.01%
15,428
+6,932
1621
$518K ﹤0.01%
+32,546
1622
$518K ﹤0.01%
+21,889
1623
$517K ﹤0.01%
+5,615
1624
$517K ﹤0.01%
10,534
-1,516
1625
$516K ﹤0.01%
+3,365
63 64
65
66 67