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
126
$12.2M 0.11%
202,974
+148,635
127
$12.1M 0.11%
110,683
+50,583
128
$12M 0.11%
100,000
+50,000
129
$11.9M 0.11%
240,861
+201,901
130
$11.8M 0.11%
109,083
+77,757
131
$11.7M 0.11%
103,615
-197,587
132
$11.7M 0.11%
+250,000
133
$11.6M 0.11%
126,794
-359,996
134
$11.5M 0.11%
19,757
+12,828
135
$11.5M 0.11%
70,010
+66,895
136
$11.4M 0.1%
86,665
+64,793
137
$11.4M 0.1%
145,403
+102,287
138
$11.4M 0.1%
1,937,880
-9,222,640
139
$11.4M 0.1%
49,569
-40,412
140
$11.3M 0.1%
1,654,775
+266,472
141
$11.2M 0.1%
+93,394
142
$11.1M 0.1%
595,146
-1,221,515
143
$11M 0.1%
342,832
-430,985
144
$11M 0.1%
174,810
+35,852
145
$11M 0.1%
239,809
+175,401
146
$10.9M 0.1%
65,753
+55,343
147
$10.8M 0.1%
56,552
-207
148
$10.8M 0.1%
361,650
+28,385
149
$10.8M 0.1%
184,595
+78,964
150
$10.8M 0.1%
179,666
-73,773
4 5
6
7 8