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
1901
$340K ﹤0.01%
+8,852
1902
$340K ﹤0.01%
3,652
-9,167
1903
$340K ﹤0.01%
+13,516
1904
$339K ﹤0.01%
+8,323
1905
$339K ﹤0.01%
18,391
-17,947
1906
$339K ﹤0.01%
+13,506
1907
$338K ﹤0.01%
244,923
-145,000
1908
$338K ﹤0.01%
4,083
-3,104
1909
$337K ﹤0.01%
+6,719
1910
$336K ﹤0.01%
2,317
+477
1911
$334K ﹤0.01%
6,137
-33,460
1912
$333K ﹤0.01%
+9,854
1913
$333K ﹤0.01%
7,661
-3,597
1914
$332K ﹤0.01%
7,690
+4,685
1915
$332K ﹤0.01%
5,977
-70,541
1916
$332K ﹤0.01%
67,897
+42,579
1917
$331K ﹤0.01%
3,528
-30,485
1918
$330K ﹤0.01%
+11,233
1919
$330K ﹤0.01%
+10,621
1920
$330K ﹤0.01%
+11,190
1921
$329K ﹤0.01%
1,971
+804
1922
$329K ﹤0.01%
+29,855
1923
$329K ﹤0.01%
+23,529
1924
$329K ﹤0.01%
1,922
+1,065
1925
$328K ﹤0.01%
+30,076
75 76
77
78 79