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
451
$3.38M 0.03%
30,185
+24,342
452
$3.37M 0.03%
45,922
+24,040
453
$3.32M 0.03%
91,133
+59,692
454
$3.31M 0.03%
+97,440
455
$3.31M 0.03%
233,774
-5,477
456
$3.28M 0.03%
26,059
-4,914
457
$3.27M 0.03%
9,656
+6,892
458
$3.27M 0.03%
22,763
+15,555
459
$3.25M 0.03%
67,792
+50,537
460
$3.23M 0.03%
220,231
+208,586
461
$3.23M 0.03%
62,441
+25,801
462
$3.22M 0.03%
18,298
+14,549
463
$3.22M 0.03%
47,712
+37,313
464
$3.21M 0.03%
43,212
+23,698
465
$3.19M 0.03%
158,928
+1,501
466
$3.18M 0.03%
20,712
-6,039
467
$3.18M 0.03%
40,626
+21,223
468
$3.16M 0.03%
33,426
-67,532
469
$3.15M 0.03%
144,944
+68,265
470
$3.14M 0.03%
21,260
-74,938
471
$3.13M 0.03%
232,756
-163,326
472
$3.13M 0.03%
454,566
-86,374
473
$3.12M 0.03%
39,218
-2,178
474
$3.07M 0.03%
85,183
-328,025
475
$3.06M 0.03%
30,295
-670
17 18
19
20 21