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
$9.37B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$143M
4
ADBE icon
Adobe
ADBE
+$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M

Top Sells

1
+$268M
2
+$193M
3
+$180M
4
UNH icon
UnitedHealth
UNH
+$131M
5
JPM icon
JPMorgan Chase
JPM
+$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.28M 0.07%
94,789
-3,318
227
$7.27M 0.07%
38,679
-958,696
228
$7.21M 0.07%
118,642
-44,922
229
$7.2M 0.07%
54,422
+41,545
230
$7.14M 0.07%
83,934
-11,084
231
$7.11M 0.06%
65,780
-63,117
232
$7.11M 0.06%
36,917
-30,967
233
$7.07M 0.06%
61,170
+18,895
234
$7.05M 0.06%
70,001
+21,164
235
$7.04M 0.06%
479,490
+130,060
236
$7.04M 0.06%
177,127
-207,113
237
$6.9M 0.06%
93,886
+16,981
238
$6.82M 0.06%
54,793
+38,524
239
$6.81M 0.06%
93,820
-48,708
240
$6.8M 0.06%
526,075
-175,884
241
$6.8M 0.06%
104,575
-3,818
242
$6.78M 0.06%
645,649
+599,850
243
$6.78M 0.06%
264,145
+12,950
244
$6.77M 0.06%
77,999
-52,818
245
$6.75M 0.06%
434,139
+225,454
246
$6.7M 0.06%
102,934
-22,994
247
$6.6M 0.06%
273,795
-244,473
248
$6.6M 0.06%
122,731
+72,731
249
$6.6M 0.06%
355,794
-1,753,512
250
$6.56M 0.06%
22,112
-33,640
8 9
10
11 12