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
1776
$306K ﹤0.01%
8,994
+1,261
1777
$305K ﹤0.01%
6,847
-71,716
1778
$304K ﹤0.01%
9,936
-2,440
1779
$303K ﹤0.01%
3,157
-17,187
1780
$302K ﹤0.01%
10,433
+5,307
1781
$301K ﹤0.01%
7,440
-57,407
1782
$301K ﹤0.01%
+2,970
1783
$301K ﹤0.01%
11,111
+5,292
1784
$300K ﹤0.01%
1,452
-2,207
1785
$300K ﹤0.01%
51,709
1786
$300K ﹤0.01%
5,000
-65,791
1787
$299K ﹤0.01%
5,452
-1,528
1788
$299K ﹤0.01%
+4,620
1789
$298K ﹤0.01%
8,847
-4,347
1790
$298K ﹤0.01%
7,718
-30,706
1791
$297K ﹤0.01%
511
+127
1792
$297K ﹤0.01%
+10,339
1793
$296K ﹤0.01%
4,084
+1,658
1794
$296K ﹤0.01%
21,679
+9,996
1795
$294K ﹤0.01%
9,189
-3,833
1796
$294K ﹤0.01%
11,614
+50
1797
$292K ﹤0.01%
25,068
+16,556
1798
$292K ﹤0.01%
+18,536
1799
$290K ﹤0.01%
7,620
+1,777
1800
$290K ﹤0.01%
5,760
+2,328
70 71
72
73 74