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
2551
$11K ﹤0.01%
+1,523
2552
$10K ﹤0.01%
+11,510
2553
$7K ﹤0.01%
886
+132
2554
$7K ﹤0.01%
16,077
-182,792
2555
– –
-753,900
2556
– –
-9,771
2557
– –
-19,805
2558
– –
-5,374
2559
– –
-7,983
2560
– –
-121,839
2561
– –
-11,837
2562
– –
-55,551
2563
– –
-60,558
2564
– –
-27,777
2565
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-26,296
2566
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-49,620
2567
– –
-23,758
2568
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-6,213
2569
– –
-5,450
2570
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-10,000
2571
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-56,183
2572
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-27,534
2573
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-46,806
2574
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-3,269
2575
– –
-40,282
101 102
103
104 105