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
551
$2.59M 0.02%
83,990
+72,761
552
$2.59M 0.02%
4,665
-6,294
553
$2.58M 0.02%
+544,148
554
$2.58M 0.02%
81,860
+61,491
555
$2.58M 0.02%
60,125
-16,048
556
$2.58M 0.02%
15,491
+2,094
557
$2.57M 0.02%
36,589
+25,672
558
$2.56M 0.02%
57,080
+50,114
559
$2.56M 0.02%
172,684
+129,033
560
$2.56M 0.02%
23,641
-26,028
561
$2.54M 0.02%
48,596
-6,906
562
$2.54M 0.02%
108,286
-153,983
563
$2.54M 0.02%
39,615
+26,675
564
$2.52M 0.02%
154,488
+101,319
565
$2.51M 0.02%
+23,647
566
$2.5M 0.02%
14,043
+7,158
567
$2.5M 0.02%
+80,533
568
$2.5M 0.02%
51,934
569
$2.5M 0.02%
19,604
+10,703
570
$2.49M 0.02%
122,084
+97,308
571
$2.49M 0.02%
66,888
+12,281
572
$2.48M 0.02%
7,629
-154,864
573
$2.45M 0.02%
28,987
-77,595
574
$2.45M 0.02%
14,121
-8,780
575
$2.44M 0.02%
14,398
+8,714
21 22
23
24 25