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
1401
$519K ﹤0.01%
3,157
-733
1402
$519K ﹤0.01%
+14,249
1403
$518K ﹤0.01%
+10,802
1404
$518K ﹤0.01%
3,794
-2,652
1405
$517K ﹤0.01%
25,586
+15,263
1406
$517K ﹤0.01%
34,495
+4,036
1407
$516K ﹤0.01%
+47,669
1408
$515K ﹤0.01%
128,382
+99,287
1409
$515K ﹤0.01%
5,750
+1,876
1410
$514K ﹤0.01%
6,576
-1,368
1411
$514K ﹤0.01%
28,182
-205,423
1412
$514K ﹤0.01%
9,559
+6,990
1413
$513K ﹤0.01%
65,098
+54,441
1414
$513K ﹤0.01%
6,900
+1,122
1415
$513K ﹤0.01%
2,617
-23,756
1416
$513K ﹤0.01%
+15,627
1417
$512K ﹤0.01%
5,271
-133
1418
$512K ﹤0.01%
12,081
-47,168
1419
$510K ﹤0.01%
25,923
-78,037
1420
$510K ﹤0.01%
36,942
-28,964
1421
$510K ﹤0.01%
11,806
-30,958
1422
$510K ﹤0.01%
4,341
-95,874
1423
$510K ﹤0.01%
6,102
-1,257
1424
$508K ﹤0.01%
32,246
-67,114
1425
$508K ﹤0.01%
12,317
+8,708
55 56
57
58 59