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
351
$4.45M 0.04%
1,311,538
+1,260,653
352
$4.44M 0.04%
44,539
+34,513
353
$4.42M 0.04%
93,062
+73,026
354
$4.42M 0.04%
46,086
+13,202
355
$4.4M 0.04%
29,936
+10,510
356
$4.4M 0.04%
60,915
+20,559
357
$4.39M 0.04%
27,171
+8,282
358
$4.37M 0.04%
1,154,784
+259,407
359
$4.36M 0.04%
33,383
+28,962
360
$4.36M 0.04%
81,003
-75,114
361
$4.35M 0.04%
79,070
+16,980
362
$4.34M 0.04%
36,522
-2,258
363
$4.33M 0.04%
38,926
-10,741
364
$4.32M 0.04%
48,407
+32,639
365
$4.32M 0.04%
100,332
-6,591
366
$4.31M 0.04%
142,629
+60,831
367
$4.31M 0.04%
31,781
-9,006
368
$4.29M 0.04%
22,213
+7,948
369
$4.26M 0.04%
56,160
+46,075
370
$4.26M 0.04%
145,840
-491,060
371
$4.25M 0.04%
14,248
+3,693
372
$4.24M 0.04%
+253,113
373
$4.22M 0.04%
185,752
+88,016
374
$4.19M 0.04%
29,919
+23,702
375
$4.16M 0.04%
60,000
13 14
15
16 17