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
2176
$214K ﹤0.01%
+18,780
2177
$214K ﹤0.01%
+8,564
2178
$213K ﹤0.01%
+6,883
2179
$213K ﹤0.01%
3,337
-9,936
2180
$213K ﹤0.01%
+921
2181
$210K ﹤0.01%
+40,641
2182
$210K ﹤0.01%
885
-3,560
2183
$210K ﹤0.01%
+9,133
2184
$210K ﹤0.01%
+10,934
2185
$209K ﹤0.01%
+19,097
2186
$209K ﹤0.01%
+4,992
2187
$209K ﹤0.01%
10,474
-12,393
2188
$209K ﹤0.01%
3,868
-1,489
2189
$209K ﹤0.01%
87,621
-250,631
2190
$208K ﹤0.01%
+8,378
2191
$208K ﹤0.01%
+11,484
2192
$207K ﹤0.01%
+6,542
2193
$207K ﹤0.01%
+2,646
2194
$207K ﹤0.01%
8,241
-13,425
2195
$206K ﹤0.01%
852
-1,248
2196
$205K ﹤0.01%
10,444
-1,200
2197
$205K ﹤0.01%
+6,411
2198
$205K ﹤0.01%
+319
2199
$204K ﹤0.01%
+15,486
2200
$204K ﹤0.01%
+10,386
86 87
88
89 90