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
1951
$230K ﹤0.01%
+1,453
1952
$229K ﹤0.01%
1,341
-6,803
1953
$229K ﹤0.01%
11,191
-10,172
1954
$228K ﹤0.01%
7,332
-13,203
1955
$227K ﹤0.01%
+10,528
1956
$227K ﹤0.01%
4,370
-42,806
1957
$227K ﹤0.01%
3,042
-14,187
1958
$226K ﹤0.01%
8,690
-23,871
1959
$226K ﹤0.01%
11,366
-146,942
1960
$226K ﹤0.01%
5,401
+2,721
1961
$226K ﹤0.01%
8,723
-3,626
1962
$226K ﹤0.01%
11,070
-106,014
1963
$226K ﹤0.01%
59,437
-4,132
1964
$225K ﹤0.01%
11,285
+5,887
1965
$225K ﹤0.01%
+7,443
1966
$225K ﹤0.01%
15,810
-102,760
1967
$225K ﹤0.01%
+7,082
1968
$225K ﹤0.01%
+9,904
1969
$224K ﹤0.01%
+6,525
1970
$223K ﹤0.01%
4,861
-47,432
1971
$223K ﹤0.01%
6,367
+3,280
1972
$223K ﹤0.01%
2,851
-38,720
1973
$221K ﹤0.01%
23,613
+10,680
1974
$221K ﹤0.01%
+13,367
1975
$221K ﹤0.01%
17,590
-55,545
77 78
79
80 81