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
2151
$227K ﹤0.01%
+6,224
2152
$227K ﹤0.01%
+12,758
2153
$226K ﹤0.01%
+14,640
2154
$226K ﹤0.01%
1,471
-2,469
2155
$226K ﹤0.01%
41,842
+1,811
2156
$226K ﹤0.01%
117,915
-57,859
2157
$225K ﹤0.01%
19,566
+10,913
2158
$224K ﹤0.01%
+51,597
2159
$223K ﹤0.01%
+5,030
2160
$223K ﹤0.01%
+10,778
2161
$223K ﹤0.01%
+14,456
2162
$222K ﹤0.01%
+7,497
2163
$222K ﹤0.01%
+6,362
2164
$221K ﹤0.01%
2,793
-28,451
2165
$220K ﹤0.01%
+6,029
2166
$220K ﹤0.01%
22,518
+9,999
2167
$220K ﹤0.01%
20,681
+966
2168
$220K ﹤0.01%
3,374
-34,714
2169
$220K ﹤0.01%
41,198
-110,721
2170
$220K ﹤0.01%
+16,966
2171
$219K ﹤0.01%
19,825
2172
$218K ﹤0.01%
+17,137
2173
$216K ﹤0.01%
+6,256
2174
$215K ﹤0.01%
130,050
-69,917
2175
$214K ﹤0.01%
+3,135
85 86
87
88 89