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
1701
$340K ﹤0.01%
8,301
-45,822
1702
$340K ﹤0.01%
15,957
+4,899
1703
$339K ﹤0.01%
5,649
+2,181
1704
$339K ﹤0.01%
3,880
+673
1705
$338K ﹤0.01%
9,008
+109
1706
$338K ﹤0.01%
10,277
+3,782
1707
$338K ﹤0.01%
3,705
-20,110
1708
$336K ﹤0.01%
3,754
-3,668
1709
$336K ﹤0.01%
19,091
+10,456
1710
$336K ﹤0.01%
+12,722
1711
$335K ﹤0.01%
+7,828
1712
$334K ﹤0.01%
3,821
+1,363
1713
$334K ﹤0.01%
435,025
+1
1714
$333K ﹤0.01%
4,743
1715
$332K ﹤0.01%
15,386
+8,407
1716
$330K ﹤0.01%
12,238
-12,116
1717
$330K ﹤0.01%
5,535
+2,906
1718
$330K ﹤0.01%
+8,717
1719
$330K ﹤0.01%
18,958
-86,348
1720
$329K ﹤0.01%
21,279
-109,629
1721
$329K ﹤0.01%
3,759
-66,841
1722
$329K ﹤0.01%
13,258
-24,165
1723
$328K ﹤0.01%
8,984
+4,546
1724
$328K ﹤0.01%
+8,038
1725
$328K ﹤0.01%
70,154
+7,434
67 68
69
70 71