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
801
$1.51M 0.01%
+5,492
802
$1.51M 0.01%
11,680
-315
803
$1.51M 0.01%
58,710
+53,296
804
$1.5M 0.01%
17,275
+9,480
805
$1.5M 0.01%
16,050
-123,163
806
$1.5M 0.01%
32,878
+6,791
807
$1.5M 0.01%
12,244
+11,039
808
$1.5M 0.01%
25,210
-100,553
809
$1.49M 0.01%
128,034
+116,020
810
$1.49M 0.01%
+13,060
811
$1.49M 0.01%
215,978
-109,555
812
$1.48M 0.01%
16,327
-37,423
813
$1.48M 0.01%
36,874
+17,300
814
$1.48M 0.01%
46,905
-15,553
815
$1.47M 0.01%
94,297
+16,401
816
$1.47M 0.01%
21,464
+16,978
817
$1.47M 0.01%
5,672
+4,839
818
$1.47M 0.01%
1,850
+550
819
$1.47M 0.01%
41,115
+6,981
820
$1.47M 0.01%
33,858
+30,633
821
$1.46M 0.01%
28,037
-6,671
822
$1.46M 0.01%
106,665
+48,103
823
$1.46M 0.01%
+53,270
824
$1.45M 0.01%
101,494
+70,132
825
$1.45M 0.01%
55,860
-164,622
31 32
33
34 35