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
776
$1.62M 0.01%
20,386
-1,710
777
$1.61M 0.01%
34,312
+30,945
778
$1.6M 0.01%
11,644
-102,525
779
$1.6M 0.01%
89,348
+71,878
780
$1.59M 0.01%
44,660
-138,174
781
$1.59M 0.01%
399,891
-1,191,093
782
$1.58M 0.01%
339,991
+106,402
783
$1.58M 0.01%
84,630
-343,510
784
$1.58M 0.01%
48,440
+40,330
785
$1.58M 0.01%
+51,719
786
$1.58M 0.01%
32,451
+28,786
787
$1.57M 0.01%
37,142
+31,869
788
$1.57M 0.01%
60,606
+26,825
789
$1.57M 0.01%
8,802
+3,148
790
$1.56M 0.01%
162,532
+70,175
791
$1.56M 0.01%
58,418
-81,557
792
$1.56M 0.01%
16,485
-1,864
793
$1.56M 0.01%
25,352
-168,439
794
$1.55M 0.01%
+86,022
795
$1.55M 0.01%
+52,107
796
$1.55M 0.01%
39,407
+25,682
797
$1.55M 0.01%
12,234
-5,343
798
$1.54M 0.01%
50,864
+21,460
799
$1.54M 0.01%
55,817
+2,002
800
$1.53M 0.01%
+102,149
30 31
32
33 34