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
76
$18.3M 0.17%
473,877
+469,006
77
$18.2M 0.17%
618,549
+596,432
78
$18.2M 0.17%
497,613
+92,362
79
$18.2M 0.17%
283,433
+275,512
80
$18.2M 0.17%
482,106
-5,008
81
$17.3M 0.16%
314,838
+32,081
82
$16.7M 0.15%
409,320
+69,706
83
$16M 0.15%
347,762
-821,447
84
$15.7M 0.14%
565,308
+447,879
85
$15.7M 0.14%
266,791
+169,252
86
$15.7M 0.14%
59,217
-76,034
87
$15.6M 0.14%
883,331
+119,751
88
$15.3M 0.14%
331,340
+179,522
89
$15M 0.14%
114,200
-10,937
90
$15M 0.14%
176,203
-889,948
91
$15M 0.14%
124,406
+17,566
92
$14.9M 0.14%
145,233
+26,252
93
$14.9M 0.14%
242,350
+147,295
94
$14.8M 0.14%
249,514
+17,181
95
$14.8M 0.13%
400,679
+63,390
96
$14.7M 0.13%
515,764
+383,347
97
$14.4M 0.13%
222,573
-78,682
98
$14.3M 0.13%
159,989
+45,224
99
$14.3M 0.13%
245,845
+25,570
100
$14.3M 0.13%
175,523
+1,845
2 3
4
5 6