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
2476
$71K ﹤0.01%
13,811
2477
$70K ﹤0.01%
+20,200
2478
$68K ﹤0.01%
+12,848
2479
$68K ﹤0.01%
14,044
-57,303
2480
$67K ﹤0.01%
+12,090
2481
$65K ﹤0.01%
1,029
-1,216
2482
$65K ﹤0.01%
+1,020
2483
$64K ﹤0.01%
3,333
2484
$63K ﹤0.01%
16,763
-61,971
2485
$62K ﹤0.01%
3,188
+1,084
2486
$60K ﹤0.01%
+752
2487
$60K ﹤0.01%
14,125
-3,856
2488
$58K ﹤0.01%
+12,243
2489
$56K ﹤0.01%
12,498
-210,717
2490
$55K ﹤0.01%
+11,584
2491
$55K ﹤0.01%
13,320
-3,214
2492
$54K ﹤0.01%
+20
2493
$54K ﹤0.01%
1,747
-4,976
2494
$54K ﹤0.01%
+11,035
2495
$53K ﹤0.01%
+17,480
2496
$53K ﹤0.01%
15,120
+4,751
2497
$51K ﹤0.01%
+1,895
2498
$51K ﹤0.01%
+16,475
2499
$49K ﹤0.01%
+504
2500
$49K ﹤0.01%
729
-90
98 99
100
101 102