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
1826
$281K ﹤0.01%
3,252
+1,456
1827
$281K ﹤0.01%
9,726
-10,004
1828
$281K ﹤0.01%
8,205
-65,574
1829
$280K ﹤0.01%
10,472
-4,128
1830
$279K ﹤0.01%
4,951
-121
1831
$279K ﹤0.01%
5,928
-43,454
1832
$278K ﹤0.01%
4,868
-39,649
1833
$277K ﹤0.01%
6,115
-33,503
1834
$277K ﹤0.01%
2,912
-656
1835
$276K ﹤0.01%
5,421
+2,357
1836
$276K ﹤0.01%
18,963
-67,549
1837
$275K ﹤0.01%
+15,187
1838
$275K ﹤0.01%
16,689
-86,611
1839
$275K ﹤0.01%
+16,059
1840
$275K ﹤0.01%
4,892
-18,787
1841
$274K ﹤0.01%
+4,228
1842
$274K ﹤0.01%
19,825
1843
$274K ﹤0.01%
6,043
-114,079
1844
$273K ﹤0.01%
1,773
+595
1845
$273K ﹤0.01%
12,918
+4,263
1846
$272K ﹤0.01%
5,794
+3,400
1847
$271K ﹤0.01%
+20,567
1848
$270K ﹤0.01%
5,627
-5,893
1849
$270K ﹤0.01%
13,148
+1,900
1850
$269K ﹤0.01%
7,837
+2,337
72 73
74
75 76