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
176
$12.9M 0.07%
246,104
-150,732
177
$12.9M 0.07%
107,736
+76,763
178
$12.9M 0.07%
24,069
+20,981
179
$12.7M 0.07%
380,509
+170,639
180
$12.7M 0.07%
189,993
+96,195
181
$12.7M 0.07%
108,398
-189,828
182
$12.6M 0.07%
+285,928
183
$12.6M 0.07%
141,773
-146,602
184
$12.3M 0.07%
387,996
+279,405
185
$12.3M 0.07%
54,576
+40,677
186
$12.2M 0.06%
592,116
+490,789
187
$12.1M 0.06%
242,241
+173,139
188
$12M 0.06%
100,695
+8,576
189
$11.6M 0.06%
128,771
-102,545
190
$11.6M 0.06%
1,200,651
+248,174
191
$11.4M 0.06%
198,924
+126,949
192
$11.3M 0.06%
122,641
+85,906
193
$11.3M 0.06%
155,861
-347,534
194
$11.3M 0.06%
302,202
+278,556
195
$11.2M 0.06%
131,499
+110,341
196
$11.2M 0.06%
278,264
+201,962
197
$11.2M 0.06%
181,521
-273,606
198
$11.1M 0.06%
185,339
+76,118
199
$10.9M 0.06%
194,775
+445
200
$10.9M 0.06%
577,722
+261,190
6 7
8
9 10