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
1526
$436K ﹤0.01%
22,111
+13,869
1527
$435K ﹤0.01%
2,961
+52
1528
$433K ﹤0.01%
12,611
-11,271
1529
$432K ﹤0.01%
29,709
+19,096
1530
$431K ﹤0.01%
51,125
-19,841
1531
$430K ﹤0.01%
10,165
-2,834,784
1532
$430K ﹤0.01%
5,920
-31,725
1533
$430K ﹤0.01%
11,733
+823
1534
$429K ﹤0.01%
4,299
-14,693
1535
$429K ﹤0.01%
+6,314
1536
$429K ﹤0.01%
39,112
1537
$428K ﹤0.01%
12,234
-80,921
1538
$427K ﹤0.01%
6,202
1539
$427K ﹤0.01%
701
+251
1540
$427K ﹤0.01%
31,649
-88,686
1541
$425K ﹤0.01%
101,591
-143,931
1542
$425K ﹤0.01%
6,771
-9,068
1543
$425K ﹤0.01%
13,548
-2,216
1544
$425K ﹤0.01%
+30,404
1545
$424K ﹤0.01%
8,455
+5,484
1546
$424K ﹤0.01%
14,257
-34,134
1547
$423K ﹤0.01%
5,683
+1,510
1548
$422K ﹤0.01%
16,604
+6,605
1549
$420K ﹤0.01%
24,492
+1,692
1550
$420K ﹤0.01%
68,232
+52,608
60 61
62
63 64