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
1926
$237K ﹤0.01%
8,399
-2,896
1927
$237K ﹤0.01%
11,051
+2,405
1928
$237K ﹤0.01%
2,472
+1,118
1929
$237K ﹤0.01%
7,399
-92
1930
$236K ﹤0.01%
3,373
+1,507
1931
$236K ﹤0.01%
+9,343
1932
$236K ﹤0.01%
3,782
-35,153
1933
$235K ﹤0.01%
7,122
-69,560
1934
$235K ﹤0.01%
3,189
-61,446
1935
$235K ﹤0.01%
+2,724
1936
$235K ﹤0.01%
22,038
+6,861
1937
$234K ﹤0.01%
+2,243
1938
$234K ﹤0.01%
5,159
-2,164
1939
$234K ﹤0.01%
7,394
+3,977
1940
$234K ﹤0.01%
6,780
-10,964
1941
$233K ﹤0.01%
2,540
-20,385
1942
$233K ﹤0.01%
2,927
-10,071
1943
$233K ﹤0.01%
+116
1944
$233K ﹤0.01%
9,375
+3,867
1945
$232K ﹤0.01%
+11,338
1946
$232K ﹤0.01%
7,103
-12,287
1947
$231K ﹤0.01%
12,613
+6,020
1948
$231K ﹤0.01%
6,868
-2,770
1949
$231K ﹤0.01%
2,338
+743
1950
$231K ﹤0.01%
+5,449
76 77
78
79 80