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
2176
$159K ﹤0.01%
+18,207
2177
$159K ﹤0.01%
15,483
2178
$159K ﹤0.01%
26,448
+11,818
2179
$158K ﹤0.01%
5,177
-54,407
2180
$158K ﹤0.01%
4,784
-54,894
2181
$157K ﹤0.01%
+11,603
2182
$157K ﹤0.01%
2,261
-9,811
2183
$157K ﹤0.01%
928
-11,847
2184
$157K ﹤0.01%
10,071
-5,693
2185
$157K ﹤0.01%
+6,220
2186
$156K ﹤0.01%
5,584
-23,106
2187
$156K ﹤0.01%
2,661
-13,800
2188
$156K ﹤0.01%
+6,035
2189
$156K ﹤0.01%
3,724
-11,357
2190
$156K ﹤0.01%
+3,800
2191
$155K ﹤0.01%
17,287
-300,333
2192
$155K ﹤0.01%
5,404
-45,279
2193
$155K ﹤0.01%
1,064
-68,197
2194
$155K ﹤0.01%
+2,351
2195
$155K ﹤0.01%
110,149
+98,784
2196
$154K ﹤0.01%
12,114
-123,689
2197
$153K ﹤0.01%
7,659
2198
$153K ﹤0.01%
+3,137
2199
$153K ﹤0.01%
10,842
-160,120
2200
$153K ﹤0.01%
+5,339
86 87
88
89 90