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
201
$8.31M 0.08%
818,568
+787,843
202
$8.29M 0.08%
39,475
-26,977
203
$8.22M 0.08%
88,620
-794
204
$8.2M 0.07%
136,940
+52,962
205
$8.2M 0.07%
113,303
-359,977
206
$8.13M 0.07%
38,184
+12,509
207
$8.12M 0.07%
100,305
+9,994
208
$7.97M 0.07%
148,159
+38,834
209
$7.96M 0.07%
9,962
+9,495
210
$7.92M 0.07%
66,139
+36,738
211
$7.8M 0.07%
45,726
+4,389
212
$7.76M 0.07%
54,595
-96,376
213
$7.71M 0.07%
273,780
+33,329
214
$7.7M 0.07%
94,199
-92,382
215
$7.68M 0.07%
22,330
-49,010
216
$7.55M 0.07%
125,791
+24,646
217
$7.55M 0.07%
115,949
+101,837
218
$7.55M 0.07%
226,521
+20,596
219
$7.53M 0.07%
325,888
+260,116
220
$7.48M 0.07%
566,411
+88,268
221
$7.45M 0.07%
1,307,655
+1,183,042
222
$7.41M 0.07%
60,290
+24,587
223
$7.35M 0.07%
309,997
+231,044
224
$7.34M 0.07%
85,329
+28,052
225
$7.3M 0.07%
90,856
+73,992
7 8
9
10 11