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
1451
$491K ﹤0.01%
+66,643
1452
$491K ﹤0.01%
28,151
-97,840
1453
$491K ﹤0.01%
7,764
-3,774
1454
$491K ﹤0.01%
5,698
+2,613
1455
$490K ﹤0.01%
26,944
-14,519
1456
$489K ﹤0.01%
+6,821
1457
$488K ﹤0.01%
7,213
-24,581
1458
$488K ﹤0.01%
10,116
+2,908
1459
$487K ﹤0.01%
3,061
-9,946
1460
$487K ﹤0.01%
1,299
-1,382
1461
$487K ﹤0.01%
15,594
+11,846
1462
$487K ﹤0.01%
54,602
-166,606
1463
$487K ﹤0.01%
+17,359
1464
$486K ﹤0.01%
4,423
-3,624
1465
$485K ﹤0.01%
5,426
+3,426
1466
$485K ﹤0.01%
+10,050
1467
$484K ﹤0.01%
25,874
+16,352
1468
$484K ﹤0.01%
3,044
+1,955
1469
$483K ﹤0.01%
19,301
-112,952
1470
$482K ﹤0.01%
4,744
-22,064
1471
$481K ﹤0.01%
4,391
+86
1472
$481K ﹤0.01%
59,966
-190,918
1473
$481K ﹤0.01%
874
+429
1474
$480K ﹤0.01%
+132,325
1475
$479K ﹤0.01%
24,297
+4
57 58
59
60 61