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
201
$10.8M 0.06%
102,523
+55,498
202
$10.7M 0.06%
52,654
+50,705
203
$10.7M 0.06%
198,530
-2,647,750
204
$10.7M 0.06%
45,269
+16,177
205
$10.7M 0.06%
267,591
+162,468
206
$10.6M 0.06%
254,292
+246,599
207
$10.6M 0.06%
240,968
+55,516
208
$10.4M 0.06%
52,181
-9,607
209
$10.3M 0.06%
64,508
-6,139
210
$10.3M 0.06%
426,682
+239,096
211
$10.2M 0.05%
688,217
+143,951
212
$10.2M 0.05%
312,980
+287,664
213
$10.2M 0.05%
65,800
+60,144
214
$10.1M 0.05%
748,242
-4,946
215
$10M 0.05%
115,429
+71,918
216
$9.85M 0.05%
56,636
+45,477
217
$9.83M 0.05%
158,437
-284,138
218
$9.72M 0.05%
176,929
-994,123
219
$9.67M 0.05%
1,202,957
+860,210
220
$9.62M 0.05%
97,330
+64,026
221
$9.57M 0.05%
96,040
-251,211
222
$9.55M 0.05%
54,417
+43,625
223
$9.51M 0.05%
41,184
+36,671
224
$9.49M 0.05%
148,974
+138,778
225
$9.37M 0.05%
333,410
+304,165
7 8
9
10 11