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
2301
$130K ﹤0.01%
1,414
-127
2302
$130K ﹤0.01%
+4,299
2303
$129K ﹤0.01%
+7,539
2304
$129K ﹤0.01%
+4,684
2305
$129K ﹤0.01%
+7,926
2306
$128K ﹤0.01%
+5,896
2307
$128K ﹤0.01%
11,796
-177
2308
$128K ﹤0.01%
+3,511
2309
$128K ﹤0.01%
+648
2310
$127K ﹤0.01%
+238
2311
$127K ﹤0.01%
+1,797
2312
$127K ﹤0.01%
6,940
2313
$127K ﹤0.01%
+14,994
2314
$126K ﹤0.01%
6,141
+1,456
2315
$126K ﹤0.01%
+2,890
2316
$126K ﹤0.01%
167
-2,961
2317
$126K ﹤0.01%
1,782
-106
2318
$125K ﹤0.01%
+6,056
2319
$125K ﹤0.01%
+7,150
2320
$125K ﹤0.01%
+2,982
2321
$124K ﹤0.01%
1,590
-3,313
2322
$123K ﹤0.01%
3,429
-103,176
2323
$123K ﹤0.01%
5,047
-38,603
2324
$123K ﹤0.01%
6,600
-17,889
2325
$123K ﹤0.01%
+1,578
91 92
93
94 95