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
2051
$191K ﹤0.01%
13,471
-37
2052
$191K ﹤0.01%
+1,569
2053
$190K ﹤0.01%
+16,296
2054
$190K ﹤0.01%
9,350
+3,246
2055
$190K ﹤0.01%
11,473
-6,670
2056
$190K ﹤0.01%
+4,411
2057
$190K ﹤0.01%
+10,047
2058
$190K ﹤0.01%
+4,388
2059
$189K ﹤0.01%
+7,464
2060
$189K ﹤0.01%
3,496
-116
2061
$189K ﹤0.01%
5,350
2062
$189K ﹤0.01%
+10,206
2063
$188K ﹤0.01%
10,105
-2,400
2064
$188K ﹤0.01%
+15,415
2065
$188K ﹤0.01%
+2,608
2066
$188K ﹤0.01%
3,294
+913
2067
$188K ﹤0.01%
7,744
-28,981
2068
$188K ﹤0.01%
30,142
+17,272
2069
$188K ﹤0.01%
4,368
+1,887
2070
$187K ﹤0.01%
6,261
-15,881
2071
$187K ﹤0.01%
2,709
+603
2072
$187K ﹤0.01%
+9,453
2073
$187K ﹤0.01%
+5,025
2074
$187K ﹤0.01%
+7,953
2075
$187K ﹤0.01%
786
+223
81 82
83
84 85