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
1351
$556K 0.01%
7,927
+1,736
1352
$556K 0.01%
6,596
+2,942
1353
$555K 0.01%
+7,000
1354
$555K 0.01%
+2,716
1355
$554K 0.01%
64,709
+14,156
1356
$554K 0.01%
37,952
-1,387
1357
$552K 0.01%
3,971
-6,175
1358
$552K 0.01%
21,683
-827
1359
$551K 0.01%
2,359
-11,071
1360
$550K 0.01%
18,795
+1,642
1361
$549K 0.01%
13,771
-18,574
1362
$549K 0.01%
28,107
+11,690
1363
$548K 0.01%
15,478
-2,254
1364
$548K 0.01%
48,537
-8,098
1365
$548K 0.01%
+6,977
1366
$546K 0.01%
18,629
-42,868
1367
$546K 0.01%
14,440
+11,272
1368
$546K 0.01%
18,261
+2,203
1369
$545K 0.01%
154,772
+11,428
1370
$544K 0.01%
4,390
-2,155
1371
$543K 0.01%
25,077
+2,652
1372
$543K 0.01%
754
+131
1373
$543K 0.01%
3,939
+1,605
1374
$542K ﹤0.01%
6,969
+5,058
1375
$540K ﹤0.01%
27,019
+2,765
53 54
55
56 57