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
751
$1.69M 0.02%
426,800
-211,622
752
$1.68M 0.02%
39,242
-5,498
753
$1.68M 0.02%
12,671
-13,828
754
$1.68M 0.02%
50,340
+585
755
$1.67M 0.02%
22,809
+15,095
756
$1.67M 0.02%
+240,195
757
$1.66M 0.02%
+32,259
758
$1.66M 0.02%
+85,800
759
$1.66M 0.02%
+64,754
760
$1.66M 0.02%
30,915
-85,653
761
$1.65M 0.02%
74,650
+37,983
762
$1.65M 0.02%
12,065
+8,905
763
$1.64M 0.02%
42,007
-129,926
764
$1.64M 0.02%
77,884
-23,907
765
$1.64M 0.02%
38,186
+4,108
766
$1.64M 0.01%
23,343
-295
767
$1.64M 0.01%
106,311
-18,232
768
$1.64M 0.01%
21,680
+16,221
769
$1.63M 0.01%
108,106
-49,281
770
$1.63M 0.01%
+404,664
771
$1.63M 0.01%
22,988
+21,126
772
$1.63M 0.01%
175,312
+9,125
773
$1.63M 0.01%
9,759
-2,877
774
$1.63M 0.01%
9,081
-25,543
775
$1.62M 0.01%
19,088
-35,490
29 30
31
32 33