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
1676
$351K ﹤0.01%
7,598
-36,721
1677
$351K ﹤0.01%
+19,338
1678
$350K ﹤0.01%
11,978
-30,106
1679
$349K ﹤0.01%
+26,435
1680
$349K ﹤0.01%
15,219
-56,422
1681
$349K ﹤0.01%
16,560
+5,415
1682
$348K ﹤0.01%
2,792
-1,745
1683
$348K ﹤0.01%
+13,449
1684
$348K ﹤0.01%
3,041
-15,786
1685
$348K ﹤0.01%
10,064
-58,809
1686
$347K ﹤0.01%
7,129
-7,769
1687
$347K ﹤0.01%
+1,881
1688
$345K ﹤0.01%
39,666
+24,147
1689
$345K ﹤0.01%
5,248
-22,384
1690
$345K ﹤0.01%
3,332
-16,509
1691
$345K ﹤0.01%
3,936
-27,301
1692
$345K ﹤0.01%
8,208
+4,290
1693
$344K ﹤0.01%
8,017
-44,933
1694
$344K ﹤0.01%
+9,418
1695
$343K ﹤0.01%
4,287
+2,038
1696
$343K ﹤0.01%
7,789
+2,202
1697
$342K ﹤0.01%
8,237
+3,310
1698
$342K ﹤0.01%
+9,065
1699
$340K ﹤0.01%
1
1700
$340K ﹤0.01%
2,364
+2,039
66 67
68
69 70