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
1851
$268K ﹤0.01%
36,890
+24,729
1852
$268K ﹤0.01%
14,628
+6,395
1853
$266K ﹤0.01%
4,643
-16,850
1854
$266K ﹤0.01%
5,774
-14,555
1855
$266K ﹤0.01%
7,157
-32,822
1856
$266K ﹤0.01%
9,914
+5,276
1857
$266K ﹤0.01%
51,082
-445,125
1858
$265K ﹤0.01%
19,289
+11,368
1859
$265K ﹤0.01%
15,200
-19,910
1860
$265K ﹤0.01%
2,509
-18,543
1861
$265K ﹤0.01%
2,190
-5,549
1862
$264K ﹤0.01%
8,622
-57,187
1863
$264K ﹤0.01%
5,300
-5,694
1864
$264K ﹤0.01%
+11,293
1865
$264K ﹤0.01%
7,155
-6,779
1866
$264K ﹤0.01%
7,496
-17,389
1867
$264K ﹤0.01%
+11,468
1868
$263K ﹤0.01%
11,777
-44,042
1869
$262K ﹤0.01%
11,048
+433
1870
$261K ﹤0.01%
1,850
-4,506
1871
$261K ﹤0.01%
50,824
-575,842
1872
$261K ﹤0.01%
+10,597
1873
$261K ﹤0.01%
+4,715
1874
$260K ﹤0.01%
8,737
-9,371
1875
$260K ﹤0.01%
9,302
+2,479
73 74
75
76 77