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
2326
$161K ﹤0.01%
4,198
-100,374
2327
$161K ﹤0.01%
+13,379
2328
$161K ﹤0.01%
+2,039
2329
$161K ﹤0.01%
+34,519
2330
$160K ﹤0.01%
+8,819
2331
$160K ﹤0.01%
4,813
-11,354
2332
$159K ﹤0.01%
+3,159
2333
$159K ﹤0.01%
4,146
-6,425
2334
$159K ﹤0.01%
+4,142
2335
$159K ﹤0.01%
+9,369
2336
$158K ﹤0.01%
5,442
-824
2337
$158K ﹤0.01%
+4,278
2338
$158K ﹤0.01%
7,422
-162,253
2339
$158K ﹤0.01%
23,195
-107,275
2340
$157K ﹤0.01%
2,741
-32,198
2341
$157K ﹤0.01%
+37,630
2342
$156K ﹤0.01%
+3,097
2343
$156K ﹤0.01%
+2,619
2344
$156K ﹤0.01%
800
2345
$156K ﹤0.01%
+1,851
2346
$155K ﹤0.01%
2,496
-3,393
2347
$155K ﹤0.01%
+2,340
2348
$155K ﹤0.01%
+1,364
2349
$154K ﹤0.01%
2,339
2350
$154K ﹤0.01%
2,267
-15,295
92 93
94
95 96