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
1226
$689K 0.01%
9,967
-2,206
1227
$687K 0.01%
17,361
-8,057
1228
$685K 0.01%
20,400
+1,962
1229
$684K 0.01%
2,625
-861
1230
$684K 0.01%
14,088
-2,945
1231
$684K 0.01%
11,091
-3,464
1232
$683K 0.01%
+13,106
1233
$682K 0.01%
49,932
+34,128
1234
$682K 0.01%
12,594
-5,632
1235
$679K 0.01%
27,577
+11,932
1236
$677K 0.01%
8,917
-8,304
1237
$677K 0.01%
8,518
+5,949
1238
$676K 0.01%
30,137
-78,194
1239
$676K 0.01%
17,765
-12,085
1240
$676K 0.01%
+64,042
1241
$675K 0.01%
14,070
-40,034
1242
$674K 0.01%
+7,188
1243
$670K 0.01%
37,786
+14,484
1244
$669K 0.01%
20,510
-550
1245
$668K 0.01%
22,901
-21,263
1246
$666K 0.01%
38,323
-65,867
1247
$666K 0.01%
12,935
+3,365
1248
$665K 0.01%
16,835
-14,044
1249
$662K 0.01%
2,562
-1,587
1250
$660K 0.01%
42,022
+14,581
48 49
50
51 52