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
276
$5.83M 0.05%
168,220
+145,354
277
$5.8M 0.05%
268,538
+85,155
278
$5.76M 0.05%
29,125
-15,661
279
$5.73M 0.05%
60,169
-146
280
$5.63M 0.05%
92,214
-83,006
281
$5.62M 0.05%
33,694
+30,705
282
$5.61M 0.05%
9,800
+2,652
283
$5.54M 0.05%
88,951
-36,979
284
$5.49M 0.05%
49,241
-87,730
285
$5.48M 0.05%
66,747
+41,668
286
$5.46M 0.05%
18,137
+3,174
287
$5.42M 0.05%
78,723
-34,302
288
$5.38M 0.05%
40,283
-199,114
289
$5.36M 0.05%
45,798
-21,914
290
$5.36M 0.05%
89,500
+75,240
291
$5.35M 0.05%
85,117
-13,258
292
$5.34M 0.05%
209,829
+192,001
293
$5.33M 0.05%
70,751
+44,070
294
$5.33M 0.05%
89,904
+61,172
295
$5.31M 0.05%
64,094
+49,234
296
$5.29M 0.05%
43,964
+40,284
297
$5.29M 0.05%
21,678
+12,572
298
$5.28M 0.05%
42,712
-8,184
299
$5.27M 0.05%
+25,000
300
$5.17M 0.05%
29,237
-33,936
10 11
12
13 14