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
2501
$47K ﹤0.01%
2,206
+190
2502
$47K ﹤0.01%
+20,436
2503
$47K ﹤0.01%
569
+133
2504
$46K ﹤0.01%
+1,436
2505
$45K ﹤0.01%
+105
2506
$45K ﹤0.01%
12,533
+2,501
2507
$45K ﹤0.01%
13,035
-745
2508
$43K ﹤0.01%
15,340
+3,170
2509
$43K ﹤0.01%
+14,710
2510
$43K ﹤0.01%
28,541
+12,048
2511
$41K ﹤0.01%
+17,489
2512
$39K ﹤0.01%
+463
2513
$38K ﹤0.01%
1,122
-173
2514
$38K ﹤0.01%
2,453
-16
2515
$37K ﹤0.01%
12,892
-14,117
2516
$37K ﹤0.01%
54,032
-42,472
2517
$36K ﹤0.01%
+14,144
2518
$34K ﹤0.01%
+17,804
2519
$33K ﹤0.01%
+25,429
2520
$33K ﹤0.01%
+12,682
2521
$33K ﹤0.01%
+11,983
2522
$33K ﹤0.01%
+10,465
2523
$33K ﹤0.01%
31,642
-39,179
2524
$33K ﹤0.01%
+47,296
2525
$32K ﹤0.01%
+12,100
99 100
101
102 103