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
1301
$602K 0.01%
11,006
+1,897
1302
$601K 0.01%
31,722
-15,006
1303
$600K 0.01%
2,881
-45,029
1304
$600K 0.01%
8,490
-771
1305
$600K 0.01%
24,202
+14,137
1306
$597K 0.01%
5,115
-20,366
1307
$596K 0.01%
7,865
-36,806
1308
$596K 0.01%
21,516
+1,825
1309
$596K 0.01%
7,884
+2,397
1310
$593K 0.01%
23,231
+5,353
1311
$593K 0.01%
5,007
+2,783
1312
$592K 0.01%
7,150
+5,365
1313
$591K 0.01%
27,183
+7,171
1314
$591K 0.01%
6,966
+3,300
1315
$590K 0.01%
22,697
-15,673
1316
$587K 0.01%
5,018
-35,491
1317
$587K 0.01%
9,345
-7,727
1318
$584K 0.01%
4,229
-8,734
1319
$584K 0.01%
12,986
+1,662
1320
$584K 0.01%
19,026
-61,839
1321
$583K 0.01%
30,239
-10,091
1322
$582K 0.01%
11,764
-23,749
1323
$581K 0.01%
17,336
+1,756
1324
$581K 0.01%
14,451
-51,924
1325
$580K 0.01%
36,593
-59,446
51 52
53
54 55