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
1601
$389K ﹤0.01%
10,170
-13,658
1602
$388K ﹤0.01%
9,241
-3,747
1603
$388K ﹤0.01%
+5,041
1604
$387K ﹤0.01%
+19,450
1605
$387K ﹤0.01%
14,976
-337
1606
$385K ﹤0.01%
35,165
-94,115
1607
$385K ﹤0.01%
10,088
-3,411
1608
$385K ﹤0.01%
32,276
+17,108
1609
$385K ﹤0.01%
10,850
-233,254
1610
$384K ﹤0.01%
+32,774
1611
$383K ﹤0.01%
20,960
-8,361
1612
$383K ﹤0.01%
8,397
-894
1613
$382K ﹤0.01%
10,522
+7,406
1614
$382K ﹤0.01%
21,646
+969
1615
$381K ﹤0.01%
12,447
+8,447
1616
$380K ﹤0.01%
+9,939
1617
$379K ﹤0.01%
2,507
-30,779
1618
$379K ﹤0.01%
30,741
+19,701
1619
$379K ﹤0.01%
+4,285
1620
$377K ﹤0.01%
12,573
-37,550
1621
$377K ﹤0.01%
6,910
-7,834
1622
$377K ﹤0.01%
14,281
-21,677
1623
$376K ﹤0.01%
37,987
+2,925
1624
$376K ﹤0.01%
3,964
-63,808
1625
$376K ﹤0.01%
21,183
+10,701
63 64
65
66 67