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
101
$14.3M 0.13%
441,010
-93,470
102
$14.3M 0.13%
788,953
-172,669
103
$14.2M 0.13%
3,522,912
+3,240,301
104
$14.1M 0.13%
225,779
+220,337
105
$14M 0.13%
159,734
-101,576
106
$14M 0.13%
216,109
-163,561
107
$13.9M 0.13%
345,665
-75,706
108
$13.7M 0.12%
102,766
+74,739
109
$13.4M 0.12%
78,455
+77,269
110
$13.4M 0.12%
125,000
111
$13.3M 0.12%
+44,957
112
$13.2M 0.12%
228,859
+56,378
113
$13.2M 0.12%
168,503
+83,279
114
$13.2M 0.12%
406,214
+354,397
115
$13.2M 0.12%
50,493
+42,233
116
$13.2M 0.12%
129,147
-129,672
117
$13.1M 0.12%
819,851
-211,314
118
$12.9M 0.12%
255,321
+177,081
119
$12.7M 0.12%
44,460
+42,390
120
$12.6M 0.11%
204,446
-227,831
121
$12.5M 0.11%
12,914
+12,137
122
$12.5M 0.11%
178,651
-327,059
123
$12.4M 0.11%
598,455
+369,605
124
$12.4M 0.11%
144,784
+87,924
125
$12.3M 0.11%
197,249
+19,386
3 4
5
6 7