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
651
$2.06M 0.02%
64,304
-94,028
652
$2.06M 0.02%
24,092
+22,705
653
$2.05M 0.02%
38,809
+31,452
654
$2.05M 0.02%
44,266
-149,387
655
$2.05M 0.02%
7,960
-11,598
656
$2.05M 0.02%
9,376
-40,465
657
$2.05M 0.02%
+75,670
658
$2.02M 0.02%
21,294
-120,290
659
$2.01M 0.02%
66,945
-37,061
660
$2M 0.02%
23,023
-3,928
661
$2M 0.02%
14,306
+10,112
662
$1.99M 0.02%
76,617
-23,263
663
$1.99M 0.02%
17,927
+7,671
664
$1.99M 0.02%
111,384
+48,566
665
$1.99M 0.02%
23,153
+17,420
666
$1.98M 0.02%
17,184
+14,954
667
$1.98M 0.02%
25,126
-14,321
668
$1.98M 0.02%
41,078
-13,100
669
$1.96M 0.02%
17,948
+15,978
670
$1.96M 0.02%
80,257
+24,842
671
$1.96M 0.02%
21,240
-132
672
$1.95M 0.02%
26,751
+24,018
673
$1.95M 0.02%
76,270
-1,774
674
$1.95M 0.02%
26,553
+11,251
675
$1.95M 0.02%
13,974
-17,587
25 26
27
28 29