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
1951
$312K ﹤0.01%
+2,992
1952
$311K ﹤0.01%
6,870
+3,209
1953
$310K ﹤0.01%
5,049
-24,486
1954
$310K ﹤0.01%
+37,468
1955
$309K ﹤0.01%
56,669
-42,425
1956
$309K ﹤0.01%
+2,810
1957
$309K ﹤0.01%
29,145
+11,474
1958
$308K ﹤0.01%
11,869
-20,657
1959
$308K ﹤0.01%
90,178
+75,001
1960
$307K ﹤0.01%
15,075
-33,305
1961
$307K ﹤0.01%
11,614
1962
$306K ﹤0.01%
+17,007
1963
$306K ﹤0.01%
+9,176
1964
$305K ﹤0.01%
+24,606
1965
$304K ﹤0.01%
3,662
+464
1966
$304K ﹤0.01%
2,570
-7,456
1967
$304K ﹤0.01%
16,768
-2,033
1968
$304K ﹤0.01%
40,899
+28,655
1969
$301K ﹤0.01%
8,004
-9,103
1970
$301K ﹤0.01%
+16,171
1971
$301K ﹤0.01%
2,550
+1,316
1972
$300K ﹤0.01%
+19,834
1973
$300K ﹤0.01%
5,442
+1,752
1974
$299K ﹤0.01%
+23,461
1975
$299K ﹤0.01%
14,317
-325,207
77 78
79
80 81