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
2401
$144K ﹤0.01%
+2,311
2402
$144K ﹤0.01%
+4,869
2403
$144K ﹤0.01%
+5,087
2404
$144K ﹤0.01%
+1,207
2405
$143K ﹤0.01%
2,640
-4,887
2406
$143K ﹤0.01%
1,216
-349
2407
$143K ﹤0.01%
7,155
-19,002
2408
$142K ﹤0.01%
+2,268
2409
$142K ﹤0.01%
+9,984
2410
$142K ﹤0.01%
38,216
+21,563
2411
$142K ﹤0.01%
+667
2412
$142K ﹤0.01%
+4,672
2413
$141K ﹤0.01%
+3,501
2414
$141K ﹤0.01%
+11,244
2415
$141K ﹤0.01%
+5,417
2416
$141K ﹤0.01%
+7,923
2417
$140K ﹤0.01%
4,660
-27,727
2418
$140K ﹤0.01%
+3,923
2419
$140K ﹤0.01%
+5,000
2420
$140K ﹤0.01%
+2,912
2421
$139K ﹤0.01%
+9,191
2422
$139K ﹤0.01%
+8,723
2423
$139K ﹤0.01%
+5,446
2424
$138K ﹤0.01%
6,532
+3,830
2425
$137K ﹤0.01%
+8,787
95 96
97
98 99