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
2151
$165K ﹤0.01%
6,055
-1,447
2152
$165K ﹤0.01%
5,948
-13,800
2153
$165K ﹤0.01%
+6,286
2154
$164K ﹤0.01%
8,579
-3,373
2155
$164K ﹤0.01%
+3,701
2156
$164K ﹤0.01%
+4,734
2157
$164K ﹤0.01%
4,082
-9,816
2158
$164K ﹤0.01%
48,698
-2,070
2159
$163K ﹤0.01%
4,271
+726
2160
$163K ﹤0.01%
42,034
+11,452
2161
$162K ﹤0.01%
17,722
+9,524
2162
$162K ﹤0.01%
+2,725
2163
$162K ﹤0.01%
+3,848
2164
$162K ﹤0.01%
+11,040
2165
$162K ﹤0.01%
17,009
-2,737
2166
$162K ﹤0.01%
10,934
-8,011
2167
$162K ﹤0.01%
+2,745
2168
$161K ﹤0.01%
+5,840
2169
$161K ﹤0.01%
+7,624
2170
$161K ﹤0.01%
+7,038
2171
$161K ﹤0.01%
+7,176
2172
$161K ﹤0.01%
6,433
-20,616
2173
$159K ﹤0.01%
25,136
+10,674
2174
$159K ﹤0.01%
18,977
-247,194
2175
$159K ﹤0.01%
3,462
-9,508
85 86
87
88 89