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
1626
$515K ﹤0.01%
+41,007
1627
$515K ﹤0.01%
+33,680
1628
$513K ﹤0.01%
+17,789
1629
$512K ﹤0.01%
20,119
-57,313
1630
$511K ﹤0.01%
+10,971
1631
$510K ﹤0.01%
+970
1632
$510K ﹤0.01%
+18,600
1633
$509K ﹤0.01%
+20,731
1634
$508K ﹤0.01%
3,489
-752
1635
$508K ﹤0.01%
+27,929
1636
$508K ﹤0.01%
+16,958
1637
$508K ﹤0.01%
+17,878
1638
$507K ﹤0.01%
+23,066
1639
$505K ﹤0.01%
165,637
-93,528
1640
$505K ﹤0.01%
3,064
-3,567
1641
$504K ﹤0.01%
+24,523
1642
$503K ﹤0.01%
+34,409
1643
$502K ﹤0.01%
+8,358
1644
$500K ﹤0.01%
137,306
1645
$500K ﹤0.01%
+9,532
1646
$499K ﹤0.01%
18,315
+1,227
1647
$498K ﹤0.01%
6,059
-779
1648
$497K ﹤0.01%
+13,354
1649
$496K ﹤0.01%
3,059
-39,450
1650
$496K ﹤0.01%
4,947
-1,544
64 65
66
67 68