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
826
$1.45M 0.01%
+135,931
827
$1.45M 0.01%
17,985
+15,139
828
$1.45M 0.01%
44,081
+17,742
829
$1.45M 0.01%
90,832
-178,005
830
$1.45M 0.01%
104,087
831
$1.45M 0.01%
36,045
+18,339
832
$1.45M 0.01%
13,027
-3,862
833
$1.44M 0.01%
22,276
-13,730
834
$1.44M 0.01%
37,392
-91,314
835
$1.44M 0.01%
26,442
-8,378
836
$1.44M 0.01%
388,244
+337,236
837
$1.44M 0.01%
41,430
-358,533
838
$1.44M 0.01%
7,151
-42,643
839
$1.44M 0.01%
24,531
-50,276
840
$1.43M 0.01%
8,601
-8,459
841
$1.43M 0.01%
30,916
-206,252
842
$1.43M 0.01%
24,643
-15,336
843
$1.42M 0.01%
104,721
-907,131
844
$1.42M 0.01%
23,831
-65,120
845
$1.41M 0.01%
47,296
-2,491
846
$1.41M 0.01%
25,123
-42,376
847
$1.4M 0.01%
48,387
-28,790
848
$1.4M 0.01%
5,412
-6,946
849
$1.4M 0.01%
33,857
+14,758
850
$1.39M 0.01%
52,483
-121,028
32 33
34
35 36