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
2351
$118K ﹤0.01%
940
-30,205
2352
$118K ﹤0.01%
+7,207
2353
$118K ﹤0.01%
+4,673
2354
$118K ﹤0.01%
+5,694
2355
$118K ﹤0.01%
+8,947
2356
$117K ﹤0.01%
+11,716
2357
$117K ﹤0.01%
+3,484
2358
$117K ﹤0.01%
2,763
-162
2359
$117K ﹤0.01%
813
-116
2360
$116K ﹤0.01%
+4,298
2361
$116K ﹤0.01%
3,942
-20
2362
$116K ﹤0.01%
+1,300
2363
$116K ﹤0.01%
+4,092
2364
$115K ﹤0.01%
+11,483
2365
$115K ﹤0.01%
3,021
-19,008
2366
$115K ﹤0.01%
+3,207
2367
$115K ﹤0.01%
3,444
-60,880
2368
$115K ﹤0.01%
+2,735
2369
$115K ﹤0.01%
4,284
+1
2370
$115K ﹤0.01%
+6,369
2371
$115K ﹤0.01%
5,627
-6,264
2372
$114K ﹤0.01%
+2,300
2373
$114K ﹤0.01%
7,728
-122,128
2374
$114K ﹤0.01%
+12,037
2375
$113K ﹤0.01%
26,768
+13,758
93 94
95
96 97