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
376
$4.15M 0.04%
39,104
+14,022
377
$4.15M 0.04%
8,539
+2,640
378
$4.15M 0.04%
11,063
-34,248
379
$4.14M 0.04%
102,861
+83,785
380
$4.13M 0.04%
303,888
-243,065
381
$4.12M 0.04%
350,955
+246,459
382
$4.09M 0.04%
259,638
-437,665
383
$4.08M 0.04%
88,539
+82,221
384
$4.06M 0.04%
22,223
+10,856
385
$4.04M 0.04%
33,438
+25,098
386
$4.04M 0.04%
127,144
-44,958
387
$4.04M 0.04%
32,993
+6,921
388
$4.02M 0.04%
74,086
+59,878
389
$4.02M 0.04%
224,088
-447,643
390
$4.01M 0.04%
58,358
+45,864
391
$3.99M 0.04%
70,329
-13,899
392
$3.99M 0.04%
73,948
-104,777
393
$3.99M 0.04%
107,869
+91,673
394
$3.98M 0.04%
229,424
+83,968
395
$3.96M 0.04%
51,264
+17,490
396
$3.96M 0.04%
109,407
+39,728
397
$3.95M 0.04%
112,793
+25,750
398
$3.95M 0.04%
45,247
-65,940
399
$3.94M 0.04%
229,195
+69,598
400
$3.93M 0.04%
53,087
+33,706
14 15
16
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