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
901
$1.23M 0.01%
8,306
-213,034
902
$1.23M 0.01%
+20,563
903
$1.23M 0.01%
23,464
-21,654
904
$1.22M 0.01%
33,204
-344,644
905
$1.22M 0.01%
7,025
-10,877
906
$1.22M 0.01%
11,428
-34,907
907
$1.22M 0.01%
10,716
+352
908
$1.22M 0.01%
10,975
-139,937
909
$1.22M 0.01%
43,176
+26,748
910
$1.21M 0.01%
42,282
-46,049
911
$1.21M 0.01%
+20,500
912
$1.21M 0.01%
14,311
-83,111
913
$1.21M 0.01%
98,875
+1,568
914
$1.21M 0.01%
111,371
-47,730
915
$1.21M 0.01%
29,809
-46,522
916
$1.21M 0.01%
9,032
-23,905
917
$1.2M 0.01%
24,542
-20,533
918
$1.19M 0.01%
7,287
-9,396
919
$1.19M 0.01%
65,832
-48,699
920
$1.18M 0.01%
17,232
-15,497
921
$1.18M 0.01%
7,012
-11,565
922
$1.18M 0.01%
22,313
-7,033
923
$1.18M 0.01%
150,819
+139,922
924
$1.17M 0.01%
21,991
-1,049
925
$1.17M 0.01%
145,928
+36,131
35 36
37
38 39