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
876
$1.3M 0.01%
53,636
-169,630
877
$1.29M 0.01%
48,286
+7,962
878
$1.29M 0.01%
75,143
-26,561
879
$1.29M 0.01%
10,001
880
$1.28M 0.01%
23,488
-153,866
881
$1.28M 0.01%
+59,126
882
$1.28M 0.01%
21,667
+15,854
883
$1.27M 0.01%
79,093
-344,848
884
$1.27M 0.01%
21,189
+12,639
885
$1.27M 0.01%
37,778
+31,670
886
$1.27M 0.01%
15,867
+10,658
887
$1.27M 0.01%
18,994
-8,222
888
$1.27M 0.01%
3,102
+1,420
889
$1.27M 0.01%
150,295
+12,371
890
$1.26M 0.01%
61,203
+19,782
891
$1.26M 0.01%
13,670
-23,325
892
$1.26M 0.01%
830,696
-221,336
893
$1.26M 0.01%
14,571
-17,234
894
$1.26M 0.01%
39,521
+31,811
895
$1.26M 0.01%
201,022
+31,405
896
$1.25M 0.01%
4,713
-42,394
897
$1.24M 0.01%
+145,626
898
$1.23M 0.01%
21,458
-852
899
$1.23M 0.01%
153,221
-125,770
900
$1.23M 0.01%
9,388
-3,301