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
1901
$248K ﹤0.01%
15,847
-18,106
1902
$247K ﹤0.01%
3,118
-2,311
1903
$247K ﹤0.01%
3,110
+1,734
1904
$246K ﹤0.01%
5,034
-58,002
1905
$246K ﹤0.01%
7,638
-16,112
1906
$245K ﹤0.01%
7,814
-12,162
1907
$245K ﹤0.01%
2,922
1908
$245K ﹤0.01%
+10,267
1909
$244K ﹤0.01%
+6,580
1910
$244K ﹤0.01%
14,693
+1,061
1911
$243K ﹤0.01%
3,049
+1,093
1912
$243K ﹤0.01%
+3,943
1913
$243K ﹤0.01%
10,214
+4,308
1914
$243K ﹤0.01%
1,057
-136,426
1915
$243K ﹤0.01%
5,998
+3,019
1916
$243K ﹤0.01%
3,935
+2,322
1917
$242K ﹤0.01%
12,158
-764,933
1918
$242K ﹤0.01%
8,554
+4,514
1919
$240K ﹤0.01%
1,000
-6,177
1920
$240K ﹤0.01%
4,119
+1,481
1921
$240K ﹤0.01%
6,488
+3,075
1922
$239K ﹤0.01%
1,375
-21,767
1923
$239K ﹤0.01%
4,743
-78,878
1924
$239K ﹤0.01%
8,582
+3,675
1925
$237K ﹤0.01%
3,201
-5,627
75 76
77
78 79