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
1626
$376K ﹤0.01%
15,980
-16,204
1627
$376K ﹤0.01%
5,552
-57,614
1628
$375K ﹤0.01%
6,906
-400
1629
$374K ﹤0.01%
3,320
-1,436
1630
$373K ﹤0.01%
3,243
+1,470
1631
$373K ﹤0.01%
21,265
-17,414
1632
$372K ﹤0.01%
5,970
+3,882
1633
$372K ﹤0.01%
9,780
-3
1634
$372K ﹤0.01%
11,545
-19,536
1635
$372K ﹤0.01%
14,544
-42,785
1636
$371K ﹤0.01%
19,398
-800
1637
$370K ﹤0.01%
3,577
-6,411
1638
$370K ﹤0.01%
4,063
-39,999
1639
$370K ﹤0.01%
+10,771
1640
$370K ﹤0.01%
12,513
-12,470
1641
$369K ﹤0.01%
11,141
+5,400
1642
$369K ﹤0.01%
17,392
+10,803
1643
$369K ﹤0.01%
+1,207
1644
$368K ﹤0.01%
4,062
-5,854
1645
$367K ﹤0.01%
18,033
-55,172
1646
$367K ﹤0.01%
1,473
-8,907
1647
$366K ﹤0.01%
95,416
-87,815
1648
$366K ﹤0.01%
4,500
1649
$365K ﹤0.01%
11,212
-87,997
1650
$365K ﹤0.01%
8,986
-45,283
64 65
66
67 68