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
2426
$137K ﹤0.01%
+12,477
2427
$137K ﹤0.01%
+9,338
2428
$137K ﹤0.01%
+41,026
2429
$136K ﹤0.01%
+7,567
2430
$136K ﹤0.01%
+1,526
2431
$136K ﹤0.01%
+738
2432
$136K ﹤0.01%
1,064
-6,244
2433
$135K ﹤0.01%
+10,131
2434
$135K ﹤0.01%
+4,999
2435
$135K ﹤0.01%
+7,031
2436
$134K ﹤0.01%
+2,058
2437
$134K ﹤0.01%
+2,734
2438
$134K ﹤0.01%
31,990
-123,616
2439
$134K ﹤0.01%
+2,919
2440
$134K ﹤0.01%
4,738
-44,343
2441
$133K ﹤0.01%
3,545
-37,392
2442
$133K ﹤0.01%
+6,720
2443
$133K ﹤0.01%
+27,761
2444
$133K ﹤0.01%
+2,000
2445
$133K ﹤0.01%
10,107
-293,757
2446
$133K ﹤0.01%
+13,093
2447
$133K ﹤0.01%
+9,031
2448
$132K ﹤0.01%
+4,427
2449
$132K ﹤0.01%
+3,932
2450
$132K ﹤0.01%
7,678
-157,756
96 97
98
99 100