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
1251
$655K 0.01%
4,521
-3,674
1252
$655K 0.01%
4,885
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1253
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28,261
-55,368
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1255
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44,227
+3,710
1256
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16,072
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1257
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1258
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29,046
-60,977
1259
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23,108
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1260
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115,046
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1261
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15,151
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7,597
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1263
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5,662
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1264
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40,313
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28,737
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17,235
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10,674
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38,055
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1269
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2,661
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1270
$631K 0.01%
24,348
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$631K 0.01%
15,063
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1272
$631K 0.01%
4,803
-147,371
1273
$629K 0.01%
8,288
+7,187
1274
$627K 0.01%
51,839
+38,160
1275
$627K 0.01%
17,285
+9,156
49 50
51
52 53