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
1751
$314K ﹤0.01%
4,838
-52,818
1752
$314K ﹤0.01%
+4,243
1753
$313K ﹤0.01%
1,954
-998
1754
$313K ﹤0.01%
8,048
-2,233
1755
$312K ﹤0.01%
2,111
-49,525
1756
$312K ﹤0.01%
8,816
+1,700
1757
$312K ﹤0.01%
48,434
-37,000
1758
$311K ﹤0.01%
18,561
-32,786
1759
$311K ﹤0.01%
3,433
+1,632
1760
$311K ﹤0.01%
4,058
-20,600
1761
$311K ﹤0.01%
29,610
-1,708
1762
$310K ﹤0.01%
51,478
-49,322
1763
$310K ﹤0.01%
+3,031
1764
$310K ﹤0.01%
+8,209
1765
$310K ﹤0.01%
+8,924
1766
$309K ﹤0.01%
8,130
-146
1767
$309K ﹤0.01%
7,427
+4,242
1768
$309K ﹤0.01%
7,295
+3,748
1769
$309K ﹤0.01%
6,757
-2,987
1770
$309K ﹤0.01%
+11,305
1771
$308K ﹤0.01%
10,507
-1,560,581
1772
$307K ﹤0.01%
2,138
-19,407
1773
$307K ﹤0.01%
11,856
+4,521
1774
$306K ﹤0.01%
+13,543
1775
$306K ﹤0.01%
5,547
-25,260
69 70
71
72 73