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
2201
$152K ﹤0.01%
9,375
-10,257
2202
$152K ﹤0.01%
1,974
-8,164
2203
$152K ﹤0.01%
3,767
-240
2204
$152K ﹤0.01%
+7,486
2205
$152K ﹤0.01%
+2,924
2206
$151K ﹤0.01%
2,264
-11,988
2207
$151K ﹤0.01%
+40,236
2208
$151K ﹤0.01%
+6,012
2209
$151K ﹤0.01%
3,705
-50,989
2210
$151K ﹤0.01%
2,908
-29,256
2211
$151K ﹤0.01%
39,791
+3,077
2212
$150K ﹤0.01%
3,287
+862
2213
$150K ﹤0.01%
88,482
+9,095
2214
$150K ﹤0.01%
1,724
-470
2215
$149K ﹤0.01%
+7,729
2216
$149K ﹤0.01%
+2,195
2217
$148K ﹤0.01%
2,085
-10,567
2218
$148K ﹤0.01%
+2,686
2219
$148K ﹤0.01%
1,221
-6,061
2220
$148K ﹤0.01%
17,978
-316,542
2221
$148K ﹤0.01%
7,345
+2,003
2222
$147K ﹤0.01%
+3,181
2223
$147K ﹤0.01%
+11,737
2224
$147K ﹤0.01%
+4,530
2225
$147K ﹤0.01%
4,779
-20,122
87 88
89
90 91