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
1651
$365K ﹤0.01%
18,233
+10,615
1652
$365K ﹤0.01%
13,200
1653
$364K ﹤0.01%
+8,698
1654
$364K ﹤0.01%
+3,525
1655
$364K ﹤0.01%
1,874
-18,026
1656
$363K ﹤0.01%
4,966
-1,326
1657
$363K ﹤0.01%
17,875
+2,679
1658
$362K ﹤0.01%
6,427
-29,583
1659
$361K ﹤0.01%
32,071
-35,687
1660
$361K ﹤0.01%
4,490
-4,082
1661
$361K ﹤0.01%
+12,334
1662
$360K ﹤0.01%
7,612
1663
$360K ﹤0.01%
4,800
+2,378
1664
$359K ﹤0.01%
4,395
+1,489
1665
$359K ﹤0.01%
6,347
-37,261
1666
$359K ﹤0.01%
+12,874
1667
$358K ﹤0.01%
8,531
+4,189
1668
$356K ﹤0.01%
+7,150
1669
$355K ﹤0.01%
24,313
+366
1670
$355K ﹤0.01%
6,699
+3,898
1671
$354K ﹤0.01%
9,350
+2,725
1672
$354K ﹤0.01%
2,129
-15,535
1673
$352K ﹤0.01%
17,010
+7,888
1674
$352K ﹤0.01%
9,061
-48,893
1675
$351K ﹤0.01%
4,501
+2,697
65 66
67
68 69