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
326
$4.71M 0.04%
75,947
+4,559
327
$4.71M 0.04%
+257,327
328
$4.67M 0.04%
14,145
-1,328
329
$4.67M 0.04%
35,856
+100
330
$4.64M 0.04%
195,334
+16,644
331
$4.63M 0.04%
497,473
-592,579
332
$4.62M 0.04%
19,175
+9,387
333
$4.62M 0.04%
85,495
+59,085
334
$4.61M 0.04%
70,435
+41,001
335
$4.58M 0.04%
50,598
-10,172
336
$4.58M 0.04%
48,324
+22,599
337
$4.57M 0.04%
20,892
-68,170
338
$4.56M 0.04%
51,716
+3,771
339
$4.55M 0.04%
35,477
-230,484
340
$4.54M 0.04%
126,713
+42,947
341
$4.53M 0.04%
132,941
+129,650
342
$4.53M 0.04%
152,697
+146,485
343
$4.52M 0.04%
92,061
-268,263
344
$4.5M 0.04%
29,726
-53,325
345
$4.5M 0.04%
22,759
-588,123
346
$4.48M 0.04%
38,440
+33,838
347
$4.48M 0.04%
30,951
-201,637
348
$4.46M 0.04%
383,394
+357,528
349
$4.45M 0.04%
79,525
+28,003
350
$4.45M 0.04%
47,453
+16,801
12 13
14
15 16