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
2251
$140K ﹤0.01%
14,391
-170,038
2252
$140K ﹤0.01%
+9,404
2253
$140K ﹤0.01%
3,426
+397
2254
$140K ﹤0.01%
+572
2255
$139K ﹤0.01%
4,368
-46,858
2256
$139K ﹤0.01%
+1,878
2257
$139K ﹤0.01%
+3,091
2258
$139K ﹤0.01%
9,379
-130,809
2259
$139K ﹤0.01%
+3,043
2260
$138K ﹤0.01%
18,436
-56,366
2261
$137K ﹤0.01%
3,253
-11,867
2262
$137K ﹤0.01%
6,338
+513
2263
$137K ﹤0.01%
1,297
-5,979
2264
$137K ﹤0.01%
+2,835
2265
$137K ﹤0.01%
+9,197
2266
$137K ﹤0.01%
1,636
-14,349
2267
$136K ﹤0.01%
+7,028
2268
$136K ﹤0.01%
120
+16
2269
$136K ﹤0.01%
998
-6,081
2270
$136K ﹤0.01%
7,246
-917
2271
$135K ﹤0.01%
+5,606
2272
$135K ﹤0.01%
5,783
+4,372
2273
$135K ﹤0.01%
133
+14
2274
$135K ﹤0.01%
+3,777
2275
$135K ﹤0.01%
+8,256
89 90
91
92 93