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
1101
$869K 0.01%
18,760
1102
$865K 0.01%
+24,077
1103
$863K 0.01%
9,327
-2,181
1104
$860K 0.01%
74,290
-98,202
1105
$858K 0.01%
34,424
-32,691
1106
$858K 0.01%
22,107
-311,181
1107
$858K 0.01%
10,028
-8,612
1108
$857K 0.01%
4,036
-1,379
1109
$855K 0.01%
20,881
+13,884
1110
$852K 0.01%
18,327
+1,659
1111
$851K 0.01%
15,640
-36,810
1112
$845K 0.01%
60,711
+25,185
1113
$842K 0.01%
11,348
-4,109
1114
$842K 0.01%
8,202
-24,841
1115
$842K 0.01%
3,355
-4,595
1116
$840K 0.01%
17,597
-36,990
1117
$835K 0.01%
11,760
-14,393
1118
$835K 0.01%
89,214
-6,900
1119
$834K 0.01%
30,922
-201,555
1120
$834K 0.01%
31,925
+2,201
1121
$833K 0.01%
8,286
+4,999
1122
$833K 0.01%
2,197
-8,788
1123
$831K 0.01%
9,986
+5,347
1124
$830K 0.01%
16,522
+5,056
1125
$828K 0.01%
+39,147
43 44
45
46 47