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
1551
$418K ﹤0.01%
5,602
+3,358
1552
$418K ﹤0.01%
+12,678
1553
$418K ﹤0.01%
+10,619
1554
$417K ﹤0.01%
12,525
+4,525
1555
$417K ﹤0.01%
4,957
-24,751
1556
$416K ﹤0.01%
33,059
+11,784
1557
$415K ﹤0.01%
8,844
-60,785
1558
$414K ﹤0.01%
8,897
+2,691
1559
$412K ﹤0.01%
28,392
+13,732
1560
$412K ﹤0.01%
8,340
+3,820
1561
$412K ﹤0.01%
+4,478
1562
$411K ﹤0.01%
84,029
+62,706
1563
$411K ﹤0.01%
8,877
+3,042
1564
$411K ﹤0.01%
14,369
-144,997
1565
$410K ﹤0.01%
5,700
+3,581
1566
$409K ﹤0.01%
3,326
-20,496
1567
$409K ﹤0.01%
2,599
+1,449
1568
$409K ﹤0.01%
3,012
-382
1569
$409K ﹤0.01%
+8,524
1570
$408K ﹤0.01%
14,146
-15,296
1571
$406K ﹤0.01%
10,761
+6,578
1572
$405K ﹤0.01%
15,870
-67,408
1573
$404K ﹤0.01%
+12,057
1574
$404K ﹤0.01%
12,877
-14,605
1575
$403K ﹤0.01%
7,030
-57,776
61 62
63
64 65