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
601
$2.31M 0.02%
+101,798
602
$2.3M 0.02%
605
+138
603
$2.3M 0.02%
86,075
+65,988
604
$2.3M 0.02%
130,320
-816,265
605
$2.3M 0.02%
75,264
+33,731
606
$2.29M 0.02%
14,113
-66,355
607
$2.29M 0.02%
65,387
+9,177
608
$2.29M 0.02%
73,311
+64,851
609
$2.28M 0.02%
40,516
-34,490
610
$2.28M 0.02%
64,372
+56,236
611
$2.26M 0.02%
45,335
+41,241
612
$2.26M 0.02%
107,211
+80,618
613
$2.26M 0.02%
6,374
-7,845
614
$2.25M 0.02%
26,916
+4,676
615
$2.25M 0.02%
18,575
+7,426
616
$2.24M 0.02%
44,142
-168,729
617
$2.23M 0.02%
55,588
+1,396
618
$2.22M 0.02%
59,753
+54,413
619
$2.22M 0.02%
+136,322
620
$2.22M 0.02%
+147,455
621
$2.21M 0.02%
25,193
-92,597
622
$2.21M 0.02%
1,856
-33
623
$2.21M 0.02%
+74,951
624
$2.2M 0.02%
40,227
-16,806
625
$2.2M 0.02%
18,786
+4,864
23 24
25
26 27