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
251
$6.56M 0.06%
43,907
+24,792
252
$6.55M 0.06%
277,479
-160,532
253
$6.5M 0.06%
149,057
+99,966
254
$6.49M 0.06%
36,798
-16,458
255
$6.49M 0.06%
+361,507
256
$6.49M 0.06%
138,876
+66,331
257
$6.41M 0.06%
4,303
+3,904
258
$6.39M 0.06%
32,412
+10,941
259
$6.38M 0.06%
101,509
+89,328
260
$6.32M 0.06%
119,842
+55,337
261
$6.26M 0.06%
49,513
-32,967
262
$6.19M 0.06%
436,598
+337,597
263
$6.18M 0.06%
100,784
+91,734
264
$6.18M 0.06%
+283,039
265
$6.12M 0.06%
12,165
+5,874
266
$6.08M 0.06%
169,229
+84,969
267
$6.05M 0.06%
84,853
-99,626
268
$6.05M 0.06%
79,922
+70,394
269
$6M 0.05%
260,946
+245,219
270
$6M 0.05%
98,197
+19,186
271
$5.99M 0.05%
101,403
+68,287
272
$5.98M 0.05%
71,308
+59,745
273
$5.95M 0.05%
40,950
+16,647
274
$5.86M 0.05%
40,726
+20,090
275
$5.86M 0.05%
277,615
+120,705
9 10
11
12 13