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
1726
$328K ﹤0.01%
7,208
-2,013
1727
$327K ﹤0.01%
9,309
+4,490
1728
$327K ﹤0.01%
30,906
-3,281
1729
$327K ﹤0.01%
7,590
-10,009
1730
$326K ﹤0.01%
1,536
-1,003
1731
$326K ﹤0.01%
33,688
+20,546
1732
$325K ﹤0.01%
3,058
-138,283
1733
$324K ﹤0.01%
13,777
+4,054
1734
$324K ﹤0.01%
2,707
-4,775
1735
$323K ﹤0.01%
31,825
-82,973
1736
$323K ﹤0.01%
7,930
-3,495
1737
$323K ﹤0.01%
8,925
-7,105
1738
$322K ﹤0.01%
4,000
-10,000
1739
$322K ﹤0.01%
9,336
-15,870
1740
$320K ﹤0.01%
3,534
-57,578
1741
$320K ﹤0.01%
2,728
+1,373
1742
$320K ﹤0.01%
21,275
+9,464
1743
$319K ﹤0.01%
9,571
+5,434
1744
$319K ﹤0.01%
14,076
-236,155
1745
$317K ﹤0.01%
19,149
-60,436
1746
$317K ﹤0.01%
9,011
-3,006
1747
$317K ﹤0.01%
4,137
-17,457
1748
$315K ﹤0.01%
+7,054
1749
$315K ﹤0.01%
13,271
+2,184
1750
$315K ﹤0.01%
+8,296
68 69
70
71 72