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
2301
$168K ﹤0.01%
10,237
+2,804
2302
$167K ﹤0.01%
6,402
-3,926
2303
$167K ﹤0.01%
+7,144
2304
$167K ﹤0.01%
2,438
-31,802
2305
$167K ﹤0.01%
12,006
-161,890
2306
$167K ﹤0.01%
+3,175
2307
$166K ﹤0.01%
+3,636
2308
$165K ﹤0.01%
3,516
+608
2309
$165K ﹤0.01%
+8,003
2310
$164K ﹤0.01%
1,510
-8,315
2311
$164K ﹤0.01%
+9,577
2312
$164K ﹤0.01%
+2,472
2313
$164K ﹤0.01%
1,360
-6,557
2314
$164K ﹤0.01%
+9,251
2315
$163K ﹤0.01%
8,162
-100,965
2316
$163K ﹤0.01%
4,017
-46,946
2317
$163K ﹤0.01%
+5,861
2318
$163K ﹤0.01%
+4,041
2319
$163K ﹤0.01%
+3,182
2320
$162K ﹤0.01%
2,201
-6,213
2321
$162K ﹤0.01%
1,801
-30,255
2322
$162K ﹤0.01%
+9,720
2323
$162K ﹤0.01%
732
+266
2324
$161K ﹤0.01%
3,048
-10,624
2325
$161K ﹤0.01%
17,300
-3,629
91 92
93
94 95