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
2676
-24,280
2677
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2678
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2679
-57,516
2680
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2681
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2682
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2683
-47,697
2684
-100,850
2685
-1,993
2686
-195,125
2687
-55,073
2688
-4,530
2689
-146,430
2690
-91,223
2691
-10,045
2692
-47,246
2693
-2,889
2694
-14,886
2695
-4,984
2696
-51,967
2697
-133,763
2698
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2699
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2700
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