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
1426
$508K ﹤0.01%
26,240
-32,689
1427
$507K ﹤0.01%
15,785
+7,119
1428
$505K ﹤0.01%
22,907
-14,652
1429
$505K ﹤0.01%
9,377
-15,593
1430
$505K ﹤0.01%
10,902
+2,797
1431
$504K ﹤0.01%
+5,365
1432
$504K ﹤0.01%
10,649
-58,513
1433
$504K ﹤0.01%
3,495
-11,047
1434
$501K ﹤0.01%
18,517
-22,789
1435
$501K ﹤0.01%
12,020
+3,799
1436
$501K ﹤0.01%
131,415
+50,856
1437
$500K ﹤0.01%
15,328
-35,865
1438
$499K ﹤0.01%
+3,964
1439
$499K ﹤0.01%
20,743
+499
1440
$498K ﹤0.01%
58,039
+41,757
1441
$497K ﹤0.01%
32,910
-929
1442
$497K ﹤0.01%
12,132
-4,132
1443
$497K ﹤0.01%
13,784
-60,725
1444
$497K ﹤0.01%
8,705
+2,404
1445
$496K ﹤0.01%
3,237
-33,775
1446
$495K ﹤0.01%
22,333
-15,627
1447
$494K ﹤0.01%
21,339
-913
1448
$493K ﹤0.01%
8,165
-2,041
1449
$492K ﹤0.01%
+7,282
1450
$492K ﹤0.01%
15,039
-109,479
56 57
58
59 60