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
1576
$402K ﹤0.01%
7,886
-8,875
1577
$402K ﹤0.01%
7,858
-1,262
1578
$401K ﹤0.01%
4,735
-6,974
1579
$401K ﹤0.01%
6,585
-11,919
1580
$401K ﹤0.01%
6,497
-10,529
1581
$401K ﹤0.01%
42,119
-38,373
1582
$400K ﹤0.01%
15,390
-60,380
1583
$399K ﹤0.01%
28,322
+7,671
1584
$399K ﹤0.01%
12,764
+799
1585
$399K ﹤0.01%
9,952
+4,250
1586
$397K ﹤0.01%
8,193
-2,757
1587
$396K ﹤0.01%
2,198
-4,739
1588
$396K ﹤0.01%
9,167
-10,160
1589
$395K ﹤0.01%
2,329
-7,669
1590
$393K ﹤0.01%
19,030
+7,410
1591
$392K ﹤0.01%
3,856
-4,219
1592
$391K ﹤0.01%
4,021
-8,119
1593
$391K ﹤0.01%
55,414
+15,053
1594
$390K ﹤0.01%
15,575
+6,960
1595
$390K ﹤0.01%
6,101
-33,536
1596
$390K ﹤0.01%
6,066
+2,894
1597
$390K ﹤0.01%
19,238
+3,921
1598
$390K ﹤0.01%
3,402
+71
1599
$389K ﹤0.01%
5,664
-29,267
1600
$389K ﹤0.01%
27,181
+4,228
62 63
64
65 66