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
2101
$248K ﹤0.01%
+15,449
2102
$248K ﹤0.01%
5,111
-30,827
2103
$248K ﹤0.01%
452
-198
2104
$248K ﹤0.01%
+8,459
2105
$246K ﹤0.01%
2,900
-105,473
2106
$246K ﹤0.01%
32,365
+18,027
2107
$245K ﹤0.01%
+43,786
2108
$245K ﹤0.01%
23,607
+12,026
2109
$244K ﹤0.01%
+13,529
2110
$244K ﹤0.01%
+15,342
2111
$244K ﹤0.01%
+16,181
2112
$244K ﹤0.01%
6,487
+2,079
2113
$243K ﹤0.01%
6,988
-19,430
2114
$243K ﹤0.01%
+39,223
2115
$242K ﹤0.01%
3,694
-6,224
2116
$242K ﹤0.01%
18,432
+3,333
2117
$241K ﹤0.01%
+9,929
2118
$241K ﹤0.01%
+10,822
2119
$241K ﹤0.01%
+5,431
2120
$241K ﹤0.01%
2,168
+228
2121
$240K ﹤0.01%
2,265
+1,179
2122
$240K ﹤0.01%
+12,832
2123
$239K ﹤0.01%
5,783
-317
2124
$239K ﹤0.01%
51,709
2125
$238K ﹤0.01%
+19,440
83 84
85
86 87