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
2076
$186K ﹤0.01%
5,428
-199,234
2077
$186K ﹤0.01%
+12,448
2078
$186K ﹤0.01%
1,582
-5,381
2079
$186K ﹤0.01%
+14,227
2080
$185K ﹤0.01%
23,088
+12,351
2081
$185K ﹤0.01%
3,157
-1,316
2082
$185K ﹤0.01%
+2,975
2083
$185K ﹤0.01%
10,655
-732
2084
$184K ﹤0.01%
+1,148
2085
$184K ﹤0.01%
+3,412
2086
$183K ﹤0.01%
+10,790
2087
$183K ﹤0.01%
+10,073
2088
$183K ﹤0.01%
+3,432
2089
$183K ﹤0.01%
5,624
-7,347
2090
$182K ﹤0.01%
+5,492
2091
$182K ﹤0.01%
7,700
2092
$182K ﹤0.01%
+9,436
2093
$182K ﹤0.01%
+14,040
2094
$182K ﹤0.01%
1,560
+50
2095
$181K ﹤0.01%
12,965
-2,252
2096
$181K ﹤0.01%
6,228
-438
2097
$180K ﹤0.01%
+6,320
2098
$180K ﹤0.01%
620
+86
2099
$179K ﹤0.01%
+9,930
2100
$179K ﹤0.01%
5,486
+2,248
82 83
84
85 86