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
1176
$755K 0.01%
28,885
-58,487
1177
$754K 0.01%
17,659
+11,228
1178
$752K 0.01%
24,823
-3,773
1179
$751K 0.01%
19,989
-67,447
1180
$751K 0.01%
8,968
-45,461
1181
$751K 0.01%
1,341
-2,080
1182
$750K 0.01%
25,212
-1,129
1183
$750K 0.01%
32,144
-237,111
1184
$748K 0.01%
22,789
+6,444
1185
$747K 0.01%
6,438
+1,402
1186
$745K 0.01%
11,572
+8,154
1187
$745K 0.01%
29,499
+21,573
1188
$744K 0.01%
7,801
+3,536
1189
$743K 0.01%
15,583
-8,298
1190
$742K 0.01%
+13,246
1191
$740K 0.01%
91,629
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1192
$738K 0.01%
3,516
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1193
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14,059
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1194
$733K 0.01%
6,688
-845
1195
$732K 0.01%
12,305
-44,742
1196
$731K 0.01%
+19,652
1197
$731K 0.01%
19,948
-8,904
1198
$730K 0.01%
47,325
+4,147
1199
$729K 0.01%
19,400
+9,700
1200
$727K 0.01%
13,698
+2,433
46 47
48
49 50