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
2101
$179K ﹤0.01%
3,111
+1,719
2102
$178K ﹤0.01%
3,630
-776
2103
$178K ﹤0.01%
+9,560
2104
$178K ﹤0.01%
6,489
+791
2105
$178K ﹤0.01%
+5,006
2106
$178K ﹤0.01%
+2,812
2107
$178K ﹤0.01%
+26,539
2108
$178K ﹤0.01%
5,435
+1,277
2109
$177K ﹤0.01%
4,157
-4,349
2110
$177K ﹤0.01%
+3,792
2111
$177K ﹤0.01%
2,608
-1,863
2112
$177K ﹤0.01%
11,900
-38,356
2113
$176K ﹤0.01%
+6,580
2114
$176K ﹤0.01%
+4,273
2115
$176K ﹤0.01%
57,783
+39,532
2116
$176K ﹤0.01%
1,056
2117
$175K ﹤0.01%
+11,120
2118
$174K ﹤0.01%
3,696
2119
$174K ﹤0.01%
4,683
+1,597
2120
$173K ﹤0.01%
3,009
-12,400
2121
$173K ﹤0.01%
9,685
-147,279
2122
$173K ﹤0.01%
43,896
+5,164
2123
$172K ﹤0.01%
31,024
+14,950
2124
$171K ﹤0.01%
27,634
-66,623
2125
$171K ﹤0.01%
3,578
-27,067
83 84
85
86 87