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
1001
$1.02M 0.01%
53,820
-63,283
1002
$1.02M 0.01%
+115,072
1003
$1.02M 0.01%
33,125
-60,194
1004
$1.01M 0.01%
15,034
-19,935
1005
$1.01M 0.01%
8,892
-3,211
1006
$1.01M 0.01%
34,051
-19,946
1007
$1.01M 0.01%
+251,982
1008
$1.01M 0.01%
5,781
+4,889
1009
$1.01M 0.01%
10,314
-61,933
1010
$1M 0.01%
12,331
-8,036
1011
$1M 0.01%
17,509
-22,848
1012
$1M 0.01%
52,247
-119,023
1013
$1M 0.01%
4,856
-917
1014
$1M 0.01%
9,026
-8,788
1015
$1M 0.01%
+6,600
1016
$1M 0.01%
6,873
-1,339
1017
$1M 0.01%
3,089
-1,128
1018
$997K 0.01%
22,853
+4,653
1019
$996K 0.01%
16,136
-3,804
1020
$993K 0.01%
29,389
+12,050
1021
$993K 0.01%
3,288
-44,403
1022
$992K 0.01%
21,136
-2,153
1023
$992K 0.01%
24,680
+8,827
1024
$991K 0.01%
31,729
-12,090
1025
$990K 0.01%
+99,726
39 40
41
42 43