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
176
$9.21M 0.08%
+395,298
177
$9.19M 0.08%
254,535
+117,747
178
$9.18M 0.08%
138,111
+81,898
179
$9.14M 0.08%
373,426
-154,769
180
$9.13M 0.08%
82,604
+37,845
181
$9.1M 0.08%
18,751
+7,399
182
$9.09M 0.08%
286,866
+43,636
183
$9.05M 0.08%
62,063
-226,111
184
$8.97M 0.08%
80,478
+29,859
185
$8.89M 0.08%
165,000
186
$8.85M 0.08%
103,463
-50,875
187
$8.82M 0.08%
54,766
-70,236
188
$8.79M 0.08%
303,165
+157,597
189
$8.76M 0.08%
82,917
+59,821
190
$8.66M 0.08%
397,438
-12,743
191
$8.61M 0.08%
31,517
+13,850
192
$8.59M 0.08%
1,278,032
+505,293
193
$8.59M 0.08%
57,666
+39,712
194
$8.58M 0.08%
66,658
+9,686
195
$8.5M 0.08%
144,737
-65,681
196
$8.48M 0.08%
95,747
+88,653
197
$8.47M 0.08%
61,436
-97,432
198
$8.43M 0.08%
816,367
+3,303
199
$8.32M 0.08%
92,504
+19,231
200
$8.31M 0.08%
64,793
-11,612
6 7
8
9 10