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
1126
$826K 0.01%
11,636
+8,479
1127
$826K 0.01%
14,160
-8,802
1128
$825K 0.01%
12,973
+9,016
1129
$824K 0.01%
7,355
-4,650
1130
$824K 0.01%
3,227
-17,420
1131
$822K 0.01%
83,354
+24,790
1132
$822K 0.01%
14,035
+5,636
1133
$821K 0.01%
17,550
-645
1134
$820K 0.01%
32,943
+4,879
1135
$818K 0.01%
39,017
+9,773
1136
$816K 0.01%
7,378
+5,512
1137
$816K 0.01%
5,262
+2,884
1138
$816K 0.01%
7,896
+255
1139
$811K 0.01%
27,589
+10,350
1140
$811K 0.01%
18,105
+4,354
1141
$810K 0.01%
9,353
+6,322
1142
$810K 0.01%
14,645
+7,324
1143
$810K 0.01%
19,087
-68,930
1144
$807K 0.01%
18,156
-530,878
1145
$804K 0.01%
+109,410
1146
$801K 0.01%
17,985
+10,678
1147
$801K 0.01%
50,241
+17,028
1148
$800K 0.01%
24,311
-115
1149
$800K 0.01%
32,169
+26,369
1150
$798K 0.01%
58,880
-473,125
44 45
46
47 48