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
1476
$478K ﹤0.01%
10,730
-7,056
1477
$478K ﹤0.01%
3,485
-1,580
1478
$477K ﹤0.01%
5,950
+3,849
1479
$477K ﹤0.01%
24,206
+770
1480
$476K ﹤0.01%
+11,967
1481
$476K ﹤0.01%
15,400
1482
$476K ﹤0.01%
5,555
-31,600
1483
$476K ﹤0.01%
1,265
-7,341
1484
$475K ﹤0.01%
3,221
-2,637
1485
$474K ﹤0.01%
+3,676
1486
$473K ﹤0.01%
15,205
-37,204
1487
$471K ﹤0.01%
5,191
+3,617
1488
$470K ﹤0.01%
32,434
-6,622
1489
$467K ﹤0.01%
9,233
-6,165
1490
$465K ﹤0.01%
75,828
-15
1491
$461K ﹤0.01%
+59,902
1492
$460K ﹤0.01%
27,939
+14,425
1493
$459K ﹤0.01%
7,145
+3,197
1494
$459K ﹤0.01%
172,594
-214,919
1495
$459K ﹤0.01%
+22,315
1496
$459K ﹤0.01%
+14,907
1497
$457K ﹤0.01%
5,390
-16,727
1498
$456K ﹤0.01%
26,119
-8,300
1499
$454K ﹤0.01%
+22,816
1500
$454K ﹤0.01%
10,062
+6,835
58 59
60
61 62