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
476
$3.05M 0.03%
43,290
-2,438
477
$3.04M 0.03%
2,662
+1,105
478
$3.04M 0.03%
142,022
-25,746
479
$3.03M 0.03%
56,533
-40,014
480
$3.03M 0.03%
167,936
+100,828
481
$3.02M 0.03%
253,601
+216,314
482
$3.02M 0.03%
388,678
-484,479
483
$3.02M 0.03%
189,996
+181,476
484
$3.01M 0.03%
19,362
-8,145
485
$3M 0.03%
68,698
+19,601
486
$3M 0.03%
10,825
+6,926
487
$3M 0.03%
46,975
+28,778
488
$2.99M 0.03%
62,920
-148,968
489
$2.97M 0.03%
161,745
-32,698
490
$2.97M 0.03%
88,721
+21,528
491
$2.96M 0.03%
28,937
+6,530
492
$2.96M 0.03%
176,700
-33,250
493
$2.96M 0.03%
25,653
-88,054
494
$2.96M 0.03%
42,611
+8,701
495
$2.96M 0.03%
125,806
+31,903
496
$2.95M 0.03%
34,069
+28,722
497
$2.94M 0.03%
38,862
+24,100
498
$2.93M 0.03%
95,986
+34,441
499
$2.93M 0.03%
39,108
+33,342
500
$2.92M 0.03%
76,402
-40,771
18 19
20
21 22