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
2201
$202K ﹤0.01%
8,000
2202
$202K ﹤0.01%
11,536
-3,605
2203
$201K ﹤0.01%
+10,373
2204
$201K ﹤0.01%
4,353
-2,689
2205
$200K ﹤0.01%
2,303
-6,745
2206
$200K ﹤0.01%
12,367
-1,000
2207
$200K ﹤0.01%
+2,560
2208
$200K ﹤0.01%
+7,451
2209
$200K ﹤0.01%
31,069
-298,458
2210
$199K ﹤0.01%
1,213
-349
2211
$198K ﹤0.01%
+2,625
2212
$198K ﹤0.01%
+18,593
2213
$197K ﹤0.01%
+5,381
2214
$197K ﹤0.01%
+4,463
2215
$197K ﹤0.01%
+13,236
2216
$196K ﹤0.01%
+37,400
2217
$196K ﹤0.01%
+72,448
2218
$194K ﹤0.01%
5,558
+1,747
2219
$194K ﹤0.01%
+8,490
2220
$194K ﹤0.01%
7,637
+2,104
2221
$194K ﹤0.01%
+4,803
2222
$194K ﹤0.01%
33,952
-15,349
2223
$194K ﹤0.01%
40,345
-108,831
2224
$193K ﹤0.01%
43,521
+29,033
2225
$193K ﹤0.01%
5,518
87 88
89
90 91