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
926
$1.17M 0.01%
24,323
-8,567
927
$1.17M 0.01%
54,685
-195,115
928
$1.17M 0.01%
78,628
-6,273
929
$1.17M 0.01%
29,332
-50,054
930
$1.17M 0.01%
54,734
-60,330
931
$1.16M 0.01%
+72,426
932
$1.16M 0.01%
12,402
+5,192
933
$1.16M 0.01%
13,851
+756
934
$1.16M 0.01%
14,293
+5,763
935
$1.16M 0.01%
44,957
-340
936
$1.16M 0.01%
17,743
+10,149
937
$1.16M 0.01%
43,729
+17,732
938
$1.16M 0.01%
13,109
-4,835
939
$1.16M 0.01%
145,819
+6,990
940
$1.15M 0.01%
19,560
+1,649
941
$1.15M 0.01%
60,557
+4,782
942
$1.15M 0.01%
35,963
+26,642
943
$1.15M 0.01%
6,964
+4,084
944
$1.14M 0.01%
23,231
+12,264
945
$1.14M 0.01%
21,736
-5,439
946
$1.14M 0.01%
30,766
-147,423
947
$1.14M 0.01%
14,395
-62,604
948
$1.14M 0.01%
127,862
+5,249
949
$1.13M 0.01%
17,436
+15,118
950
$1.13M 0.01%
+94,088
36 37
38
39 40