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
1326
$580K 0.01%
3,662
-1,757
1327
$579K 0.01%
+52,542
1328
$579K 0.01%
26,198
+2,869
1329
$578K 0.01%
34,094
-676
1330
$576K 0.01%
11,825
-5,473
1331
$575K 0.01%
237,453
-99,939
1332
$574K 0.01%
5,239
-230
1333
$574K 0.01%
54,858
+8,907
1334
$573K 0.01%
35,803
+19,541
1335
$571K 0.01%
1,647
-6,963
1336
$570K 0.01%
23,261
-1,243
1337
$569K 0.01%
+5,015
1338
$568K 0.01%
6,888
+3,799
1339
$568K 0.01%
530
+121
1340
$568K 0.01%
20,861
+7,569
1341
$566K 0.01%
19,077
+6,144
1342
$566K 0.01%
49,416
+27,315
1343
$566K 0.01%
21,890
-4,520
1344
$566K 0.01%
+13,382
1345
$564K 0.01%
10,593
-43,764
1346
$563K 0.01%
11,434
+5,095
1347
$563K 0.01%
10,898
-14,986
1348
$560K 0.01%
8,118
+2,343
1349
$560K 0.01%
+23,871
1350
$558K 0.01%
113,484
-66,322
52 53
54
55 56