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
2076
$257K ﹤0.01%
+17,794
2077
$257K ﹤0.01%
9,648
-59,479
2078
$257K ﹤0.01%
4,743
2079
$257K ﹤0.01%
+14,484
2080
$256K ﹤0.01%
7,155
2081
$256K ﹤0.01%
4,231
-35,465
2082
$255K ﹤0.01%
+1,784
2083
$255K ﹤0.01%
+76,026
2084
$255K ﹤0.01%
+22,759
2085
$254K ﹤0.01%
+15,221
2086
$254K ﹤0.01%
14,667
+2,372
2087
$253K ﹤0.01%
28,908
+10,580
2088
$253K ﹤0.01%
41,947
-4,835
2089
$253K ﹤0.01%
5,323
-4,163
2090
$253K ﹤0.01%
7,830
-21,191
2091
$253K ﹤0.01%
+17,903
2092
$252K ﹤0.01%
+16,211
2093
$252K ﹤0.01%
26,324
+16,079
2094
$252K ﹤0.01%
+3,395
2095
$251K ﹤0.01%
+16,955
2096
$251K ﹤0.01%
+20,593
2097
$251K ﹤0.01%
+9,191
2098
$250K ﹤0.01%
9,778
-5,911
2099
$249K ﹤0.01%
+6,047
2100
$249K ﹤0.01%
+78,690
82 83
84
85 86