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
1076
$905K 0.01%
20,633
+12,179
1077
$904K 0.01%
5,835
-20,352
1078
$904K 0.01%
5,473
-184
1079
$902K 0.01%
16,008
+3,881
1080
$900K 0.01%
59,794
-500
1081
$898K 0.01%
22,487
+13,593
1082
$897K 0.01%
14,321
+2,376
1083
$897K 0.01%
20,842
-34,145
1084
$894K 0.01%
+23,572
1085
$892K 0.01%
32,228
+6,278
1086
$891K 0.01%
329,917
+2,720
1087
$888K 0.01%
+19,161
1088
$885K 0.01%
18,888
-17,564
1089
$884K 0.01%
11,798
-44,471
1090
$882K 0.01%
+82,709
1091
$878K 0.01%
8,346
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1092
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13,903
-7,012
1093
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28,327
-6,278
1094
$877K 0.01%
52,801
-56,019
1095
$877K 0.01%
12,276
+8,060
1096
$874K 0.01%
12,295
-10,567
1097
$873K 0.01%
26,299
+20,283
1098
$873K 0.01%
11,371
+6,492
1099
$872K 0.01%
5,799
-203
1100
$870K 0.01%
6,520
-37,105
42 43
44
45 46