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
1851
$369K ﹤0.01%
+29,908
1852
$367K ﹤0.01%
+9,137
1853
$367K ﹤0.01%
+5,915
1854
$366K ﹤0.01%
13,415
-10,410
1855
$365K ﹤0.01%
12,259
-23,651
1856
$364K ﹤0.01%
+20,760
1857
$364K ﹤0.01%
+34,267
1858
$363K ﹤0.01%
+9,609
1859
$363K ﹤0.01%
21,448
-134,869
1860
$362K ﹤0.01%
3,828
-14,012
1861
$361K ﹤0.01%
2,722
+1,799
1862
$360K ﹤0.01%
+28,778
1863
$360K ﹤0.01%
10,999
-37,115
1864
$360K ﹤0.01%
+18,738
1865
$358K ﹤0.01%
+28,458
1866
$358K ﹤0.01%
13,259
+1,850
1867
$357K ﹤0.01%
57,446
+1,200
1868
$356K ﹤0.01%
4,509
-11,580
1869
$355K ﹤0.01%
+4,041
1870
$355K ﹤0.01%
+5,071
1871
$355K ﹤0.01%
+11,774
1872
$355K ﹤0.01%
4,706
-160
1873
$355K ﹤0.01%
+13,614
1874
$354K ﹤0.01%
+23,062
1875
$354K ﹤0.01%
121,757
-344,981
73 74
75
76 77