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
2526
$31K ﹤0.01%
2,070
-1
2527
$31K ﹤0.01%
+1,159
2528
$30K ﹤0.01%
+11,297
2529
$30K ﹤0.01%
+1,989
2530
$29K ﹤0.01%
119
-220
2531
$28K ﹤0.01%
+903
2532
$27K ﹤0.01%
1,922
+325
2533
$26K ﹤0.01%
10,185
-18,565
2534
$24K ﹤0.01%
1,792
-61
2535
$24K ﹤0.01%
1,147
+527
2536
$23K ﹤0.01%
4,658
+519
2537
$23K ﹤0.01%
25,717
-50,732
2538
$22K ﹤0.01%
5,238
2539
$22K ﹤0.01%
10,473
-7,332
2540
$20K ﹤0.01%
+1,317
2541
$20K ﹤0.01%
+22,051
2542
$20K ﹤0.01%
59,203
2543
$19K ﹤0.01%
464
-648
2544
$18K ﹤0.01%
+3,040
2545
$18K ﹤0.01%
+13,427
2546
$17K ﹤0.01%
857
+449
2547
$17K ﹤0.01%
+462
2548
$15K ﹤0.01%
+249
2549
$14K ﹤0.01%
+764
2550
$11K ﹤0.01%
+11,056
100 101
102
103 104