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
1376
$539K ﹤0.01%
154,497
-127,985
1377
$538K ﹤0.01%
13,339
-42,955
1378
$538K ﹤0.01%
3,519
-899
1379
$536K ﹤0.01%
4,300
+1,600
1380
$536K ﹤0.01%
11,157
-23,323
1381
$535K ﹤0.01%
14,279
-3,880
1382
$535K ﹤0.01%
38
+8
1383
$531K ﹤0.01%
16,140
-103,418
1384
$530K ﹤0.01%
13,147
+7,036
1385
$529K ﹤0.01%
13,141
-51,979
1386
$529K ﹤0.01%
6,800
-11,070
1387
$528K ﹤0.01%
7,742
-5,173
1388
$528K ﹤0.01%
15,157
+9,009
1389
$527K ﹤0.01%
12,085
-2,252
1390
$527K ﹤0.01%
10,304
-255,786
1391
$527K ﹤0.01%
39,338
-65,594
1392
$525K ﹤0.01%
7,410
+3,680
1393
$524K ﹤0.01%
+5,066
1394
$524K ﹤0.01%
6,650
-34,026
1395
$524K ﹤0.01%
2,546
-7,741
1396
$524K ﹤0.01%
36,327
+17,296
1397
$522K ﹤0.01%
14,407
+8,844
1398
$521K ﹤0.01%
4,950
-22,718
1399
$520K ﹤0.01%
27,507
-1,060,290
1400
$519K ﹤0.01%
43,326
-100,748
54 55
56
57 58