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
151
$10.7M 0.1%
36,361
-14,629
152
$10.7M 0.1%
269,169
-48,816
153
$10.6M 0.1%
+152,770
154
$10.6M 0.1%
52,275
-65,894
155
$10.4M 0.1%
290,985
-585,252
156
$10.4M 0.1%
275,967
+151,739
157
$10.3M 0.09%
70,418
-25,848
158
$10.2M 0.09%
42,397
-11,645
159
$10.2M 0.09%
108,002
-73,205
160
$10M 0.09%
465,755
+281,382
161
$9.96M 0.09%
38,012
+16,412
162
$9.84M 0.09%
217,900
+193,622
163
$9.72M 0.09%
106,617
-358,880
164
$9.66M 0.09%
153,107
+129,311
165
$9.65M 0.09%
50,867
+36,900
166
$9.6M 0.09%
529,472
+468,509
167
$9.6M 0.09%
979,172
+609,480
168
$9.57M 0.09%
61,919
+22,200
169
$9.53M 0.09%
63,653
+41,636
170
$9.51M 0.09%
176,670
-1,254,050
171
$9.49M 0.09%
107,580
-58,759
172
$9.37M 0.09%
821,345
-311,476
173
$9.33M 0.09%
100,798
-87,238
174
$9.28M 0.08%
209,385
+205,615
175
$9.27M 0.08%
4,515
+3,870
5 6
7
8 9