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
1676
$471K ﹤0.01%
12,812
-12,622
1677
$471K ﹤0.01%
32,864
+14,747
1678
$470K ﹤0.01%
10,230
-2,180
1679
$470K ﹤0.01%
42,022
+18,894
1680
$468K ﹤0.01%
+8,064
1681
$468K ﹤0.01%
26,784
-119,651
1682
$467K ﹤0.01%
3,287
+514
1683
$465K ﹤0.01%
59,683
+48,187
1684
$464K ﹤0.01%
+10,820
1685
$463K ﹤0.01%
+31,790
1686
$463K ﹤0.01%
+944
1687
$462K ﹤0.01%
5,919
-7,696
1688
$462K ﹤0.01%
70,506
-95,842
1689
$461K ﹤0.01%
+12,282
1690
$461K ﹤0.01%
43,685
+33,378
1691
$460K ﹤0.01%
23,437
-18,903
1692
$460K ﹤0.01%
162,696
-10,984
1693
$458K ﹤0.01%
+61,652
1694
$458K ﹤0.01%
10,157
-42,574
1695
$455K ﹤0.01%
+43,420
1696
$455K ﹤0.01%
10,967
-27,628
1697
$454K ﹤0.01%
+18,854
1698
$454K ﹤0.01%
79,914
1699
$453K ﹤0.01%
2,394
+1,424
1700
$453K ﹤0.01%
+7,775
66 67
68
69 70