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
2051
$268K ﹤0.01%
+10,260
2052
$268K ﹤0.01%
+25,344
2053
$268K ﹤0.01%
5,543
+199
2054
$268K ﹤0.01%
17,619
-4,033
2055
$267K ﹤0.01%
2,379
-21,805
2056
$267K ﹤0.01%
18,264
-39,623
2057
$266K ﹤0.01%
1,222
-183
2058
$265K ﹤0.01%
+14,793
2059
$265K ﹤0.01%
+5,460
2060
$265K ﹤0.01%
9,840
-12,253
2061
$264K ﹤0.01%
20,904
-122,686
2062
$263K ﹤0.01%
+17,912
2063
$263K ﹤0.01%
2,282
-448
2064
$262K ﹤0.01%
+8,588
2065
$262K ﹤0.01%
+33,351
2066
$262K ﹤0.01%
2,879
-74,392
2067
$261K ﹤0.01%
+4,894
2068
$261K ﹤0.01%
5,540
-766
2069
$260K ﹤0.01%
35,614
+21,796
2070
$260K ﹤0.01%
6,776
+2,150
2071
$260K ﹤0.01%
+1,741
2072
$259K ﹤0.01%
8,867
-46,582
2073
$259K ﹤0.01%
4,574
+927
2074
$259K ﹤0.01%
6,750
-653
2075
$259K ﹤0.01%
7,806
81 82
83
84 85