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
1801
$290K ﹤0.01%
4,256
-3,504
1802
$290K ﹤0.01%
+7,927
1803
$290K ﹤0.01%
7,097
-119,730
1804
$289K ﹤0.01%
5,941
-12,204
1805
$289K ﹤0.01%
+1,607
1806
$289K ﹤0.01%
1,356
-11,839
1807
$289K ﹤0.01%
9,456
-135,897
1808
$289K ﹤0.01%
1,090
-4,486
1809
$289K ﹤0.01%
+5,906
1810
$289K ﹤0.01%
35,764
+23,789
1811
$288K ﹤0.01%
3,401
-17,463
1812
$288K ﹤0.01%
+25,230
1813
$287K ﹤0.01%
5,964
-267,525
1814
$287K ﹤0.01%
10,500
+5,029
1815
$287K ﹤0.01%
+10,000
1816
$286K ﹤0.01%
7,213
+1,476
1817
$286K ﹤0.01%
+8,482
1818
$285K ﹤0.01%
+10,243
1819
$285K ﹤0.01%
9,557
+2,610
1820
$283K ﹤0.01%
+1,448
1821
$283K ﹤0.01%
2,808
-6,326
1822
$283K ﹤0.01%
5,317
-7,202
1823
$283K ﹤0.01%
961
-445,720
1824
$282K ﹤0.01%
11,497
+5,213
1825
$282K ﹤0.01%
16,364
-87,988
71 72
73
74 75