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
2276
$135K ﹤0.01%
3,073
-7,692
2277
$135K ﹤0.01%
+17,680
2278
$134K ﹤0.01%
2,536
+410
2279
$134K ﹤0.01%
6,886
-1,000
2280
$134K ﹤0.01%
+3,417
2281
$134K ﹤0.01%
26,240
-1,271,240
2282
$134K ﹤0.01%
+5,562
2283
$134K ﹤0.01%
+2,455
2284
$133K ﹤0.01%
2,841
-1,012
2285
$133K ﹤0.01%
3,821
-20,047
2286
$133K ﹤0.01%
2,670
-3,724
2287
$133K ﹤0.01%
+5,939
2288
$133K ﹤0.01%
+6,075
2289
$133K ﹤0.01%
+109,057
2290
$132K ﹤0.01%
2,339
2291
$132K ﹤0.01%
+5,186
2292
$132K ﹤0.01%
869
-16,745
2293
$132K ﹤0.01%
+7,943
2294
$131K ﹤0.01%
+319
2295
$131K ﹤0.01%
850
-13,977
2296
$131K ﹤0.01%
+9,002
2297
$131K ﹤0.01%
28,147
+16,003
2298
$131K ﹤0.01%
+43,430
2299
$130K ﹤0.01%
4,994
-22,295
2300
$130K ﹤0.01%
+2,199
90 91
92
93 94