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
626
$2.2M 0.02%
21,717
-128,533
627
$2.2M 0.02%
67,626
+23,083
628
$2.2M 0.02%
30,154
+25,387
629
$2.19M 0.02%
62,076
-1,552,923
630
$2.19M 0.02%
16,670
-5,958
631
$2.18M 0.02%
87,285
+20,848
632
$2.17M 0.02%
92,737
-20,220
633
$2.16M 0.02%
20,175
+17,782
634
$2.16M 0.02%
66,980
-60,358
635
$2.14M 0.02%
41,578
-7,568
636
$2.13M 0.02%
17,516
-2,029
637
$2.13M 0.02%
13,642
-486,265
638
$2.13M 0.02%
90,814
+7,510
639
$2.12M 0.02%
+87,240
640
$2.12M 0.02%
191,398
+42,806
641
$2.12M 0.02%
38,208
-21,792
642
$2.11M 0.02%
73,028
-9,758
643
$2.1M 0.02%
62,697
+7,081
644
$2.1M 0.02%
165,152
-37,728
645
$2.1M 0.02%
+64,546
646
$2.1M 0.02%
186,437
+166,909
647
$2.09M 0.02%
30,316
+7,090
648
$2.08M 0.02%
12,798
+9,812
649
$2.08M 0.02%
+50,000
650
$2.06M 0.02%
+50,000
24 25
26
27 28