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
2126
$171K ﹤0.01%
4,437
2127
$171K ﹤0.01%
+8,072
2128
$170K ﹤0.01%
5,500
-8,566
2129
$170K ﹤0.01%
8,885
-104,066
2130
$170K ﹤0.01%
+10,003
2131
$170K ﹤0.01%
+5,880
2132
$170K ﹤0.01%
2,519
-42,972
2133
$169K ﹤0.01%
+6,451
2134
$168K ﹤0.01%
+2,016
2135
$168K ﹤0.01%
+4,081
2136
$168K ﹤0.01%
3,729
-6,378
2137
$168K ﹤0.01%
+3,702
2138
$168K ﹤0.01%
3,565
-2,461
2139
$167K ﹤0.01%
4,861
+1,030
2140
$167K ﹤0.01%
+9,695
2141
$167K ﹤0.01%
+581
2142
$166K ﹤0.01%
+7,525
2143
$166K ﹤0.01%
+8,763
2144
$166K ﹤0.01%
2,044
-43,397
2145
$166K ﹤0.01%
+1,819
2146
$165K ﹤0.01%
3,992
-94,048
2147
$165K ﹤0.01%
+4,008
2148
$165K ﹤0.01%
4,056
-3,291
2149
$165K ﹤0.01%
+6,840
2150
$165K ﹤0.01%
+3,186
84 85
86
87 88