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
701
$1.85M 0.02%
44,425
+37,123
702
$1.85M 0.02%
37,891
-4,762
703
$1.85M 0.02%
27,309
+7,763
704
$1.85M 0.02%
205,047
+182,812
705
$1.85M 0.02%
28,524
+3,884
706
$1.84M 0.02%
9,643
+7,698
707
$1.84M 0.02%
12,899
+5,783
708
$1.84M 0.02%
19,589
-40,337
709
$1.84M 0.02%
41,927
-9,627
710
$1.84M 0.02%
+75,363
711
$1.84M 0.02%
38,557
+14,940
712
$1.84M 0.02%
18,770
-31,119
713
$1.83M 0.02%
33,057
+2,056
714
$1.83M 0.02%
15,814
-8,109
715
$1.82M 0.02%
66,579
+14,156
716
$1.82M 0.02%
18,959
-14,075
717
$1.81M 0.02%
83,659
-2,442
718
$1.81M 0.02%
+80,000
719
$1.79M 0.02%
32,007
+24,011
720
$1.79M 0.02%
24,999
+15,883
721
$1.78M 0.02%
+6,895
722
$1.78M 0.02%
52,424
-14,365
723
$1.78M 0.02%
47,360
+7,890
724
$1.78M 0.02%
21,259
+15,520
725
$1.78M 0.02%
96,142
+68,874
27 28
29
30 31