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
1651
$496K ﹤0.01%
+2,422
1652
$496K ﹤0.01%
3,740
-4,222
1653
$494K ﹤0.01%
+15,524
1654
$492K ﹤0.01%
11,503
+7,832
1655
$492K ﹤0.01%
6,009
-18,338
1656
$492K ﹤0.01%
+32,595
1657
$490K ﹤0.01%
112,089
+68,101
1658
$490K ﹤0.01%
+8,607
1659
$489K ﹤0.01%
+11,241
1660
$489K ﹤0.01%
+9,948
1661
$488K ﹤0.01%
11,986
+118
1662
$483K ﹤0.01%
63,078
+297
1663
$483K ﹤0.01%
2,105
1664
$483K ﹤0.01%
30,952
-55,874
1665
$482K ﹤0.01%
+4,563
1666
$482K ﹤0.01%
35,141
-64,662
1667
$481K ﹤0.01%
+10,217
1668
$480K ﹤0.01%
+3,460
1669
$480K ﹤0.01%
18,697
+3,824
1670
$478K ﹤0.01%
+14,967
1671
$475K ﹤0.01%
10,073
+7,636
1672
$475K ﹤0.01%
+47,590
1673
$475K ﹤0.01%
2,121
+99
1674
$473K ﹤0.01%
4,032
-8,422
1675
$473K ﹤0.01%
3,607
-328
65 66
67
68 69