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
401
$3.93M 0.04%
80,872
-97,150
402
$3.92M 0.04%
+135,095
403
$3.91M 0.04%
31,945
+19,912
404
$3.88M 0.04%
21,167
+3,738
405
$3.81M 0.03%
25,462
+23,824
406
$3.81M 0.03%
15,188
+9,329
407
$3.81M 0.03%
13,605
+11,416
408
$3.8M 0.03%
234,137
+71,807
409
$3.77M 0.03%
32,143
-263,628
410
$3.76M 0.03%
88,515
+81,537
411
$3.75M 0.03%
63,111
+7,299
412
$3.71M 0.03%
55,184
+1,064
413
$3.71M 0.03%
30,595
+12,960
414
$3.69M 0.03%
+121,492
415
$3.69M 0.03%
84,811
-107,448
416
$3.66M 0.03%
87,092
+12,451
417
$3.64M 0.03%
26,198
+2,981
418
$3.64M 0.03%
34,916
+25,839
419
$3.62M 0.03%
205,694
+198,027
420
$3.61M 0.03%
36,912
-10,677
421
$3.58M 0.03%
+49,536
422
$3.56M 0.03%
16,690
-8,450
423
$3.56M 0.03%
30,595
-6,366
424
$3.51M 0.03%
+105,047
425
$3.51M 0.03%
120,333
-8,054
15 16
17
18 19