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
951
$1.13M 0.01%
44,076
-200,451
952
$1.13M 0.01%
81,108
+60,447
953
$1.13M 0.01%
7,998
+5,632
954
$1.12M 0.01%
81,202
-281,735
955
$1.12M 0.01%
+35,032
956
$1.12M 0.01%
32,710
+8,321
957
$1.12M 0.01%
54,636
-19
958
$1.11M 0.01%
38,693
-2,453
959
$1.11M 0.01%
86,523
-39,443
960
$1.11M 0.01%
17,603
+1,393
961
$1.1M 0.01%
38,518
+26,064
962
$1.1M 0.01%
31,129
+19,786
963
$1.1M 0.01%
105,060
+3,168
964
$1.1M 0.01%
53,667
-19,787
965
$1.1M 0.01%
54,149
-470,467
966
$1.09M 0.01%
13,806
-3,010
967
$1.09M 0.01%
+50,386
968
$1.09M 0.01%
7,325
-852
969
$1.09M 0.01%
21,734
-62,689
970
$1.09M 0.01%
45,283
-146,741
971
$1.09M 0.01%
19,772
-11,871
972
$1.09M 0.01%
5,586
-2,193
973
$1.08M 0.01%
20,000
-17,103
974
$1.08M 0.01%
10,834
+1,387
975
$1.08M 0.01%
12,333
-16,815
37 38
39
40 41