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
676
$1.94M 0.02%
36,168
-12,580
677
$1.94M 0.02%
112,106
+81,540
678
$1.93M 0.02%
71,364
+49,016
679
$1.92M 0.02%
28,835
+18,448
680
$1.92M 0.02%
169,131
+64,513
681
$1.91M 0.02%
32,395
-15,159
682
$1.91M 0.02%
17,106
+4,511
683
$1.91M 0.02%
18,592
-105,268
684
$1.91M 0.02%
137,585
-176,145
685
$1.91M 0.02%
79,668
+76,085
686
$1.91M 0.02%
36,984
+17,575
687
$1.9M 0.02%
34,049
-1,665
688
$1.9M 0.02%
+7,742
689
$1.89M 0.02%
58,240
+37,120
690
$1.88M 0.02%
36,956
+13,372
691
$1.88M 0.02%
37,704
+6,155
692
$1.88M 0.02%
19,382
+17,293
693
$1.87M 0.02%
171,473
+98,150
694
$1.87M 0.02%
83,365
+71,442
695
$1.87M 0.02%
+71,760
696
$1.86M 0.02%
32,354
697
$1.86M 0.02%
86,323
+24,916
698
$1.86M 0.02%
17,566
-9,778
699
$1.86M 0.02%
16,942
+13,521
700
$1.86M 0.02%
18,582
+7,022
26 27
28
29 30