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
2376
$113K ﹤0.01%
+548
2377
$113K ﹤0.01%
+9,600
2378
$113K ﹤0.01%
8,527
-8,621
2379
$113K ﹤0.01%
689
-16,038
2380
$113K ﹤0.01%
2,759
-1,990
2381
$113K ﹤0.01%
+5,958
2382
$113K ﹤0.01%
+3,900
2383
$112K ﹤0.01%
1,367
-400
2384
$112K ﹤0.01%
+3,096
2385
$112K ﹤0.01%
8,398
-150,931
2386
$112K ﹤0.01%
+9,747
2387
$110K ﹤0.01%
+781
2388
$110K ﹤0.01%
+1,756
2389
$110K ﹤0.01%
1,810
-688
2390
$110K ﹤0.01%
8,012
-95,826
2391
$110K ﹤0.01%
1,661
-804
2392
$110K ﹤0.01%
8,180
-5,563
2393
$110K ﹤0.01%
3,232
-1,234
2394
$110K ﹤0.01%
+9,300
2395
$110K ﹤0.01%
5,971
-61,402
2396
$110K ﹤0.01%
4,372
+497
2397
$110K ﹤0.01%
+3,531
2398
$108K ﹤0.01%
+3,037
2399
$108K ﹤0.01%
1,816
-108
2400
$108K ﹤0.01%
5,306
-1,100
94 95
96
97 98