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
851
$1.39M 0.01%
358,178
+137,859
852
$1.38M 0.01%
77,985
+3,645
853
$1.37M 0.01%
2,148
+682
854
$1.37M 0.01%
19,530
-11,182
855
$1.37M 0.01%
30,373
+4,308
856
$1.37M 0.01%
60,159
+8,777
857
$1.37M 0.01%
5,468
+4,320
858
$1.35M 0.01%
8,167
-11,221
859
$1.35M 0.01%
87,455
+34,651
860
$1.35M 0.01%
51,599
-16,898
861
$1.35M 0.01%
69,654
+53,292
862
$1.34M 0.01%
+18,600
863
$1.33M 0.01%
10,361
-2,029
864
$1.33M 0.01%
17,625
-4,617
865
$1.32M 0.01%
6,419
-3,466
866
$1.32M 0.01%
31,298
+5,243
867
$1.32M 0.01%
89,710
+8,576
868
$1.32M 0.01%
35,919
+32,097
869
$1.32M 0.01%
93,115
-8,923
870
$1.32M 0.01%
28,685
+7,949
871
$1.32M 0.01%
20,766
-62,239
872
$1.31M 0.01%
+11,224
873
$1.31M 0.01%
119,425
-5,320
874
$1.3M 0.01%
51,819
-56,854
875
$1.3M 0.01%
41,423
+31,103
33 34
35
36 37