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
501
$2.9M 0.03%
39,528
-1,837
502
$2.89M 0.03%
38,519
+2,791
503
$2.88M 0.03%
19,490
+15,130
504
$2.87M 0.03%
25,590
+16,888
505
$2.85M 0.03%
65,389
+1,986
506
$2.85M 0.03%
15,224
+3,621
507
$2.85M 0.03%
43,585
+34,026
508
$2.83M 0.03%
87,181
+72,388
509
$2.83M 0.03%
103,513
+92,175
510
$2.82M 0.03%
+68,299
511
$2.8M 0.03%
75,374
-858,755
512
$2.8M 0.03%
9,918
-2,760
513
$2.8M 0.03%
329,415
+43,964
514
$2.79M 0.03%
84,021
-202,216
515
$2.79M 0.03%
10,012
-47,738
516
$2.79M 0.03%
59,346
+8,250
517
$2.78M 0.03%
207,584
+164,932
518
$2.78M 0.03%
13,729
-2,564
519
$2.78M 0.03%
55,327
+51,207
520
$2.76M 0.03%
46,232
+18,771
521
$2.75M 0.03%
7,286
+6,855
522
$2.75M 0.03%
10,255
+5,308
523
$2.74M 0.03%
20,034
-19,538
524
$2.73M 0.03%
13,542
+10,766
525
$2.72M 0.02%
25,631
+14,809
19 20
21
22 23