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
726
$1.77M 0.02%
46,751
+40,444
727
$1.77M 0.02%
18,579
-7,862
728
$1.76M 0.02%
43,667
729
$1.75M 0.02%
139,397
-234,404
730
$1.75M 0.02%
39,484
-44,716
731
$1.75M 0.02%
75,246
+70,575
732
$1.74M 0.02%
8,276
-17,312
733
$1.74M 0.02%
34,191
+9,353
734
$1.74M 0.02%
26,348
+23,326
735
$1.73M 0.02%
106,710
+84,204
736
$1.73M 0.02%
34,124
-82,514
737
$1.73M 0.02%
14,841
-16,505
738
$1.72M 0.02%
36,073
-13,028
739
$1.72M 0.02%
38,826
-124,432
740
$1.72M 0.02%
13,438
-45,201
741
$1.7M 0.02%
21,816
-33,231
742
$1.7M 0.02%
14,166
+8,006
743
$1.7M 0.02%
66,526
-151,254
744
$1.7M 0.02%
28,008
+996
745
$1.7M 0.02%
+65,307
746
$1.69M 0.02%
+130,077
747
$1.69M 0.02%
8,712
-36,831
748
$1.69M 0.02%
21,079
+7,714
749
$1.69M 0.02%
29,270
+11,971
750
$1.69M 0.02%
96,817
-211,024
28 29
30
31 32