SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
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
1
$697M 3.72%
2,962,431
+1,563,873
2
$533M 2.84%
3,272,320
+1,114,640
3
$466M 2.49%
2,614,772
-581,001
4
$441M 2.35%
1,405,095
+341,749
5
$271M 1.45%
1,383,981
+234,374
6
$241M 1.29%
1,083,987
+740,501
7
$190M 1.02%
509,326
-277,534
8
$189M 1.01%
561,580
+528,097
9
$187M 1%
1,411,483
-775,149
10
$186M 0.99%
3,169,293
+1,532,471
11
$175M 0.94%
1,512,204
+997,991
12
$156M 0.83%
+1,470,969
13
$152M 0.81%
2,559,666
+2,201,424
14
$150M 0.8%
1,715,900
+339,280
15
$145M 0.77%
650,313
-548,272
16
$140M 0.75%
1,188,203
-1,088,380
17
$127M 0.68%
3,535,548
+3,503,189
18
$113M 0.61%
487,540
-18,254
19
$103M 0.55%
1,597,153
-609,889
20
$93.3M 0.5%
2,085,761
+1,024,838
21
$91.1M 0.49%
+564,521
22
$89.7M 0.48%
386,837
-450,453
23
$81.2M 0.43%
+730,524
24
$75.9M 0.41%
1,634,603
+730,401
25
$70.6M 0.38%
415,461
+218,576
1
2 3 4 5