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
1976
$221K ﹤0.01%
+53,625
1977
$219K ﹤0.01%
16,911
+637
1978
$217K ﹤0.01%
2,218
-26
1979
$217K ﹤0.01%
66,414
-30,959
1980
$217K ﹤0.01%
+9,516
1981
$217K ﹤0.01%
3,614
-204
1982
$217K ﹤0.01%
3,369
-49,104
1983
$217K ﹤0.01%
10,685
-84,046
1984
$217K ﹤0.01%
+4,854
1985
$216K ﹤0.01%
9,796
+4,658
1986
$216K ﹤0.01%
29,146
-120,875
1987
$215K ﹤0.01%
2,142
-4,060
1988
$215K ﹤0.01%
10,152
-71,978
1989
$214K ﹤0.01%
+2,231
1990
$213K ﹤0.01%
4,107
-32,753
1991
$213K ﹤0.01%
21,324
-1,945
1992
$213K ﹤0.01%
+4,915
1993
$213K ﹤0.01%
9,871
+1,830
1994
$213K ﹤0.01%
+968
1995
$212K ﹤0.01%
1,924
-15,186
1996
$212K ﹤0.01%
1,408
-7,572
1997
$211K ﹤0.01%
+13,685
1998
$211K ﹤0.01%
+5,249
1999
$211K ﹤0.01%
9,660
+2,333
2000
$210K ﹤0.01%
2,745
+197
78 79
80
81 82