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
1276
$626K 0.01%
28,740
+6,276
1277
$625K 0.01%
48,728
+2,087
1278
$621K 0.01%
11,937
-32,795
1279
$621K 0.01%
9,478
-12,999
1280
$620K 0.01%
14,376
+2,956
1281
$620K 0.01%
+65,776
1282
$620K 0.01%
55,750
+7,941
1283
$620K 0.01%
2,067
-3,877
1284
$619K 0.01%
330,318
-600
1285
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9,675
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1286
$614K 0.01%
10,249
-8,294
1287
$610K 0.01%
10,579
+5,113
1288
$609K 0.01%
129,275
-92,095
1289
$608K 0.01%
12,650
+6,921
1290
$608K 0.01%
16,790
+7,500
1291
$608K 0.01%
55,978
-292,975
1292
$608K 0.01%
30,098
-4,493
1293
$607K 0.01%
3,791
-14,075
1294
$607K 0.01%
20,398
-77,666
1295
$607K 0.01%
13,988
-4,467
1296
$605K 0.01%
33,692
-8,923
1297
$605K 0.01%
9,319
+2,166
1298
$605K 0.01%
31,589
+2,339
1299
$603K 0.01%
6,523
-19,568
1300
$603K 0.01%
6,489
-2,176
50 51
52
53 54