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
576
$2.44M 0.02%
109,695
+102,914
577
$2.44M 0.02%
+54,139
578
$2.44M 0.02%
73,025
+34,566
579
$2.44M 0.02%
21,971
+20,355
580
$2.43M 0.02%
71,963
+60,794
581
$2.42M 0.02%
42,989
+34,689
582
$2.41M 0.02%
69,959
-860
583
$2.4M 0.02%
90,054
-6,261
584
$2.38M 0.02%
15,730
-302,840
585
$2.38M 0.02%
+61,737
586
$2.37M 0.02%
47,170
-224,702
587
$2.37M 0.02%
22,548
+530
588
$2.36M 0.02%
+128,875
589
$2.35M 0.02%
97,737
+92,331
590
$2.35M 0.02%
+174,697
591
$2.35M 0.02%
49,417
+18,724
592
$2.34M 0.02%
10,111
+2,502
593
$2.34M 0.02%
26,295
-39,428
594
$2.33M 0.02%
30,178
+24,898
595
$2.33M 0.02%
+35,476
596
$2.32M 0.02%
35,144
+32,915
597
$2.32M 0.02%
+10,867
598
$2.31M 0.02%
103,576
+39,133
599
$2.31M 0.02%
86,480
+20,776
600
$2.31M 0.02%
124,054
+73,124
22 23
24
25 26