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
2226
$147K ﹤0.01%
1,515
-2,325
2227
$146K ﹤0.01%
+3,246
2228
$146K ﹤0.01%
+3,635
2229
$146K ﹤0.01%
3,151
-4,990
2230
$145K ﹤0.01%
+3,797
2231
$145K ﹤0.01%
1,345
-2,234
2232
$145K ﹤0.01%
16,526
-3,421
2233
$145K ﹤0.01%
+9,134
2234
$144K ﹤0.01%
2,000
2235
$144K ﹤0.01%
3,821
-10,889
2236
$144K ﹤0.01%
+1,842
2237
$144K ﹤0.01%
23,526
-79,378
2238
$143K ﹤0.01%
+3,602
2239
$143K ﹤0.01%
1,817
-17,238
2240
$143K ﹤0.01%
+3,785
2241
$143K ﹤0.01%
+22,916
2242
$143K ﹤0.01%
+9,299
2243
$142K ﹤0.01%
+4,413
2244
$142K ﹤0.01%
+10,633
2245
$142K ﹤0.01%
+11,523
2246
$141K ﹤0.01%
1,580
-10,555
2247
$141K ﹤0.01%
+3,091
2248
$141K ﹤0.01%
3,100
-30,270
2249
$140K ﹤0.01%
7,359
-76,448
2250
$140K ﹤0.01%
6,720
88 89
90
91 92