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
1501
$453K ﹤0.01%
13,813
+2,152
1502
$452K ﹤0.01%
13,346
+1,834
1503
$452K ﹤0.01%
6,037
+2,384
1504
$452K ﹤0.01%
15,496
-19,848
1505
$451K ﹤0.01%
7,302
-44,064
1506
$451K ﹤0.01%
21,561
-1,841
1507
$449K ﹤0.01%
6,914
-36,951
1508
$447K ﹤0.01%
8,334
-21,648
1509
$446K ﹤0.01%
28,637
-12,127
1510
$445K ﹤0.01%
24,754
+466
1511
$445K ﹤0.01%
7,685
-7,071
1512
$444K ﹤0.01%
4,311
-7,753
1513
$444K ﹤0.01%
4,780
-34,896
1514
$444K ﹤0.01%
85,809
-1,729
1515
$444K ﹤0.01%
34,563
+7,980
1516
$443K ﹤0.01%
11,600
1517
$442K ﹤0.01%
14,449
+4,454
1518
$442K ﹤0.01%
41,080
+30,947
1519
$441K ﹤0.01%
11,551
-63,653
1520
$441K ﹤0.01%
19,392
-1,020
1521
$441K ﹤0.01%
40,002
-242,071
1522
$439K ﹤0.01%
9,565
+1,637
1523
$439K ﹤0.01%
31,938
-7,490
1524
$437K ﹤0.01%
37,700
-26,228
1525
$437K ﹤0.01%
32,975
+19,720
59 60
61
62 63