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
2451
$132K ﹤0.01%
+44,675
2452
$132K ﹤0.01%
2,900
-78,684
2453
$132K ﹤0.01%
1,713
-17,322
2454
$132K ﹤0.01%
+3,015
2455
$131K ﹤0.01%
+6,078
2456
$131K ﹤0.01%
1,209
-4,059
2457
$131K ﹤0.01%
+1,742
2458
$131K ﹤0.01%
+2,385
2459
$130K ﹤0.01%
+4,254
2460
$130K ﹤0.01%
+5,650
2461
$130K ﹤0.01%
+632
2462
$130K ﹤0.01%
+4,177
2463
$130K ﹤0.01%
+4,704
2464
$129K ﹤0.01%
10,669
-53,249
2465
$129K ﹤0.01%
+4,741
2466
$128K ﹤0.01%
+3,322
2467
$128K ﹤0.01%
+3,301
2468
$126K ﹤0.01%
+5,394
2469
$126K ﹤0.01%
+3,664
2470
$126K ﹤0.01%
+7,544
2471
$126K ﹤0.01%
+2,025
2472
$126K ﹤0.01%
+6,075
2473
$125K ﹤0.01%
+450
2474
$125K ﹤0.01%
1,299
-392
2475
$125K ﹤0.01%
+2,541
97 98
99
100 101