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
1201
$727K 0.01%
85,079
+8,749
1202
$727K 0.01%
15,566
+781
1203
$725K 0.01%
5,240
-17,849
1204
$717K 0.01%
11,545
-4,521
1205
$717K 0.01%
8,541
+2,286
1206
$715K 0.01%
5,033
+1,074
1207
$711K 0.01%
20,749
-27,327
1208
$710K 0.01%
31,601
-5,507
1209
$709K 0.01%
32,743
+4,831
1210
$709K 0.01%
6,984
+4,817
1211
$707K 0.01%
13,300
1212
$705K 0.01%
13,558
+9,308
1213
$703K 0.01%
28,887
-936,681
1214
$703K 0.01%
15,100
1215
$702K 0.01%
49,031
-9,265
1216
$699K 0.01%
29,613
+16,538
1217
$699K 0.01%
16,314
-24,388
1218
$697K 0.01%
18,974
-23,072
1219
$696K 0.01%
12,690
-2,723
1220
$695K 0.01%
+27,104
1221
$695K 0.01%
+23,209
1222
$694K 0.01%
24,307
-15,992
1223
$693K 0.01%
11,684
+6,850
1224
$692K 0.01%
23,636
-339,994
1225
$691K 0.01%
9,930
+7,800
47 48
49
50 51