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
151
$15.1M 0.08%
324,887
+306,846
152
$14.9M 0.08%
45,178
+34,674
153
$14.8M 0.08%
308,895
-432,645
154
$14.8M 0.08%
284,841
-572,538
155
$14.7M 0.08%
60,169
+28,332
156
$14.7M 0.08%
108,933
+5,214
157
$14.6M 0.08%
3,196,577
+1,225,430
158
$14.5M 0.08%
240,693
+227,116
159
$14.5M 0.08%
207,279
+200,434
160
$14.3M 0.08%
123,744
-60,967
161
$14.3M 0.08%
60,844
-22,414
162
$14.1M 0.08%
235,937
+156,888
163
$14.1M 0.08%
172,698
+83,821
164
$14M 0.07%
475,834
+467,947
165
$14M 0.07%
237,789
+76
166
$13.8M 0.07%
161,211
-145,368
167
$13.7M 0.07%
558,903
+350,790
168
$13.6M 0.07%
27,134
-403,592
169
$13.5M 0.07%
290,607
+156,030
170
$13.4M 0.07%
49,180
+36,569
171
$13.2M 0.07%
412,915
+387,550
172
$13.1M 0.07%
305,595
+91,052
173
$13.1M 0.07%
298,530
-590,520
174
$13M 0.07%
155,594
+89,810
175
$12.9M 0.07%
48,579
-32,483
5 6
7
8 9