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
26
$51.2M 0.47%
765,620
+266,800
27
$48.8M 0.45%
555,037
-2,197,692
28
$47M 0.43%
915,441
+576,999
29
$46.8M 0.43%
502,278
+2,510
30
$45.8M 0.42%
404,030
-84,316
31
$45.7M 0.42%
1,445,830
+1,161,250
32
$44.2M 0.4%
1,255,915
+1,219,600
33
$44.1M 0.4%
1,520,500
+1,480,500
34
$42.6M 0.39%
949,954
-736,404
35
$39.9M 0.36%
755,559
+528,776
36
$38.9M 0.35%
279,071
-908,008
37
$38.4M 0.35%
904,396
+872,121
38
$38.3M 0.35%
850,874
+196,121
39
$37M 0.34%
435,741
+425,563
40
$36.7M 0.33%
268,970
+156,104
41
$36.5M 0.33%
656,503
+609,915
42
$35.7M 0.33%
91,586
+63,774
43
$34.5M 0.32%
269,958
-2,098,111
44
$33.8M 0.31%
1,598,624
+1,445,283
45
$32.7M 0.3%
488,040
+155,060
46
$31.9M 0.29%
254,682
+128,722
47
$31.6M 0.29%
2,127,066
+811,675
48
$30.5M 0.28%
610,236
+499,146
49
$30.1M 0.27%
240,764
+174,591
50
$30M 0.27%
1,016,129
+84,944
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2
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