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
1026
$988K 0.01%
210,611
-959,165
1027
$985K 0.01%
44,310
-21,950
1028
$980K 0.01%
17,569
+2,988
1029
$979K 0.01%
10,347
1030
$975K 0.01%
280,086
+263,331
1031
$974K 0.01%
221,464
+25,846
1032
$973K 0.01%
29,296
+2,753
1033
$972K 0.01%
14,347
-29,700
1034
$967K 0.01%
15,837
-144,192
1035
$967K 0.01%
14,675
-31,348
1036
$965K 0.01%
24,431
+12,396
1037
$962K 0.01%
45,249
+6,249
1038
$961K 0.01%
6,019
-22,610
1039
$960K 0.01%
5,932
-12,060
1040
$960K 0.01%
27,354
+11,853
1041
$958K 0.01%
11,501
+5,076
1042
$958K 0.01%
+32,430
1043
$955K 0.01%
5,311
-1,580
1044
$952K 0.01%
+10,221
1045
$951K 0.01%
15,956
+1,603
1046
$950K 0.01%
56,403
-56,675
1047
$950K 0.01%
848,660
-2,923,492
1048
$947K 0.01%
+42,591
1049
$945K 0.01%
+14,124
1050
$944K 0.01%
10,944
+1,993
40 41
42
43 44