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
426
$3.51M 0.03%
84,200
+76,253
427
$3.51M 0.03%
442,368
+368,319
428
$3.5M 0.03%
89,805
+12,716
429
$3.5M 0.03%
29,234
-11,226
430
$3.5M 0.03%
48,924
+7,449
431
$3.5M 0.03%
128,200
-296,507
432
$3.49M 0.03%
71,193
+38,722
433
$3.48M 0.03%
13,768
+8,741
434
$3.48M 0.03%
128,057
+30,489
435
$3.48M 0.03%
95,152
+88,309
436
$3.45M 0.03%
95,249
+38,482
437
$3.45M 0.03%
417,077
+129,191
438
$3.45M 0.03%
+47,751
439
$3.44M 0.03%
58,327
-44,666
440
$3.44M 0.03%
100,941
+44,120
441
$3.43M 0.03%
40,319
-9,606
442
$3.43M 0.03%
63,566
+8,583
443
$3.42M 0.03%
56,123
+1,932
444
$3.42M 0.03%
+137,032
445
$3.41M 0.03%
115,942
+86,261
446
$3.41M 0.03%
34,248
-69,825
447
$3.41M 0.03%
177,601
+33,083
448
$3.4M 0.03%
93,498
-140,468
449
$3.38M 0.03%
42,307
-397,639
450
$3.38M 0.03%
25,230
+7,353
16 17
18
19 20